Q1 2024 Holdings
Filed 2024-04-23 | 85 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,848 | 55.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,550 | 26.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $318.0K | 2,200 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,338 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 2,442 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $95.9K | 402,504 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.1K | 129,035 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.0K | 316,866 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7K | 127,211 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5K | 156,485 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 200,633 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 91,219 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.1K | 68,777 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4K | 84,822 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 21,542 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8K | 54,125 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 123,043 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 37,074 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 19,216 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 46,046 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 50,124 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.1K | 57,233 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 44,419 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 8,115 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 54,518 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 9,976 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.5K | 75,819 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 43,506 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 44,452 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 44,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 4,171 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.6K | 25,108 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.6K | 34,653 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 2,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,066 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,929 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,096 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 17,187 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 12,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 9,318 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 43,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978 | 4,919 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $915 | 8,169 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $877 | 14,034 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $848 | 18,406 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $768 | 13,706 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $748 | 8,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $717 | 11,650 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $711 | 3,828 | 0.0% |