Q2 2024 Holdings
Filed 2024-07-17 | 129 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 111,451 | 65.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,819 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,441 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,506 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.0K | 6,241 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 554 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $422.0K | 1,690 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 2,249 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 1,457 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 393 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 1,248 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $140.8K | 564,217 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.8K | 194,437 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.4K | 521,367 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4K | 172,294 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $16.0K | 15,602 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.3K | 243,837 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3K | 157,738 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.2K | 289,241 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.8K | 83,107 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 37,237 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 118,761 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 120,340 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.5K | 97,723 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 192,948 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 13,259 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 30,921 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $6.6K | 192,040 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9K | 49,034 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 74,370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 9,993 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2K | 76,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 11,074 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.6K | 23,354 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.4K | 69,615 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.4K | 81,483 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 90,695 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3K | 88,484 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 82,733 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 15,143 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 65,865 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.2K | 69,514 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 71,974 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 8,182 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 27,506 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8K | 54,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,499 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 26,151 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 10,613 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 6,639 | 0.0% |