Q4 2024 Holdings
Filed 2025-01-27 | 147 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 116,122 | 66.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,596 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,034 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,066 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $888.0K | 9,947 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 773 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $610.0K | 5,520 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $412.0K | 1,796 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 3,401 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 1,766 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 4,248 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $145.5K | 539,482 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $50.0K | 16,000 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.2K | 195,751 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.7K | 554,658 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.2K | 653,829 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 29,935 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.8K | 738,202 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.1K | 664,069 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 146,713 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6K | 43,826 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 153,581 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.7K | 115,668 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.4K | 83,054 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | 372,410 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $9.3K | 252,666 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 35,844 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 406,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 16,663 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 48,588 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 222,098 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 9,382 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2K | 79,291 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.9K | 71,434 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 182,958 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4K | 91,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 97,392 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.2K | 79,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 14,473 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 10,209 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0K | 83,290 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8K | 18,081 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 35,042 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 70,443 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 14,037 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.3K | 72,330 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 7,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 7,900 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 25,588 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4K | 52,368 | 0.0% |