Q4 2023 Holdings
Filed 2024-02-13 | 120 holdings | $7.9M | 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 | $2.3M | 16,670 | 29.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,883 | 22.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,217 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 6,191 | 7.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $388.0K | 1,680 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 543 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.0K | 388 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 1,413 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $121.0K | 554,690 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.1K | 182,936 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.9K | 464,417 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $23.0K | 18,402 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8K | 178,728 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.2K | 283,341 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0K | 234,228 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 66,823 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 122,123 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.2K | 84,064 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9K | 113,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 30,084 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 183,976 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.7K | 78,689 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 93,718 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7K | 49,362 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 74,250 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 25,891 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 10,529 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6K | 71,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 11,920 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 89,145 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.2K | 24,786 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.0K | 65,161 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9K | 81,292 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 77,037 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 15,386 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.5K | 65,535 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 32,607 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 59,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 7,681 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 8,566 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 26,254 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,381 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9K | 74,949 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 6,919 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,550 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 64,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,159 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 23,420 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 17,851 | 0.0% |