Q3 2023 Holdings
Filed 2023-11-07 | 104 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,535 | 31.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,258 | 26.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,097 | 21.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 5,391 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 534 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,626 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $83.1K | 424,411 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.7K | 406,207 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $28.0K | 24,542 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.5K | 178,252 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.7K | 442,457 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6K | 154,944 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3K | 183,287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 71,377 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 208,837 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.6K | 85,224 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3K | 165,719 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 110,430 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 180,608 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 29,126 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.8K | 76,749 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 89,957 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1K | 48,567 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 74,599 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 25,278 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,850 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4K | 72,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,076 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.0K | 26,017 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 38,401 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.9K | 75,913 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 89,188 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6K | 76,304 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6K | 82,131 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.4K | 61,733 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 15,621 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 53,133 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 26,579 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 8,594 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,770 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1K | 88,135 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 7,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,373 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,798 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 60,208 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 18,659 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 23,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,009 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,710 | 0.0% |