Q2 2023 Holdings
Filed 2023-07-27 | 113 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.9K | 185,893 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 75,267 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3K | 155,864 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $23.0K | 25,142 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.2K | 431,447 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.9K | 174,050 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.7K | 395,437 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.2K | 415,235 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 534 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.0K | 5,391 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 11,070 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,251 | 29.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,630 | 31.2% |