13F HOLDINGS REPORT
James J. Burns & Company, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001949059-23-000004
Total Value
$244,737
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 306,427 | $53,380 | 21.81% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 231,391 | $17,479 | 7.14% |
| 3 | VANGUARD INDEX FDS | 922908652 | 117,663 | $15,633 | 6.39% |
| 4 | VANGUARD STAR FDS | 921909768 | 271,174 | $14,025 | 5.73% |
| 5 | ISHARES TR | 464287226 | 95,209 | $9,234 | 3.77% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 139,556 | $7,754 | 3.17% |
| 7 | VANGUARD WORLD FD | 921910840 | 74,862 | $7,700 | 3.15% |
| 8 | ISHARES TR | 46434V613 | 167,141 | $7,510 | 3.07% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 141,985 | $6,482 | 2.65% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 130,509 | $5,876 | 2.40% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 78,801 | $5,202 | 2.13% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 107,252 | $4,806 | 1.96% |
| 13 | ISHARES TR | 464287473 | 40,495 | $4,266 | 1.74% |
| 14 | ISHARES TR | 464288414 | 36,887 | $3,892 | 1.59% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 111,135 | $3,580 | 1.46% |
| 16 | ISHARES TR | 464288323 | 66,064 | $3,462 | 1.41% |
| 17 | VANGUARD INDEX FDS | 922908629 | 16,968 | $3,458 | 1.41% |
| 18 | APPLE INC | AAPL | 25,280 | $3,285 | 1.34% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 49,207 | $3,228 | 1.32% |
| 20 | VANECK ETF TRUST | 92189F643 | 47,212 | $3,065 | 1.25% |
| 21 | ISHARES TR | 46432F834 | 52,137 | $3,018 | 1.23% |
| 22 | VANGUARD INDEX FDS | 922908751 | 15,217 | $2,793 | 1.14% |
| 23 | SPDR SER TR | 78464A284 | 56,942 | $2,788 | 1.14% |
| 24 | ISHARES TR | 46432F842 | 43,293 | $2,669 | 1.09% |
| 25 | ISHARES INC | 46434G103 | 54,766 | $2,558 | 1.05% |
| 26 | ISHARES TR | 464288307 | 42,937 | $2,313 | 0.95% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 97,144 | $2,299 | 0.94% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 55,708 | $2,257 | 0.92% |
| 29 | ISHARES TR | 464287614 | 10,474 | $2,244 | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908769 | 10,832 | $2,071 | 0.85% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,562 | $1,870 | 0.76% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 36,468 | $1,729 | 0.71% |
| 33 | ISHARES TR | 464288273 | 29,444 | $1,663 | 0.68% |
| 34 | ISHARES TR | 464288885 | 18,080 | $1,514 | 0.62% |
| 35 | ISHARES TR | 46432F859 | 31,961 | $1,484 | 0.61% |
| 36 | ISHARES TR | 46435G672 | 30,517 | $1,451 | 0.59% |
| 37 | HENRY SCHEIN INC | HSIC | 17,821 | $1,423 | 0.58% |
| 38 | ISHARES TR | 464287622 | 5,999 | $1,263 | 0.52% |
| 39 | PROSHARES TR | 74348A467 | 12,961 | $1,166 | 0.48% |
| 40 | ISHARES TR | 464288513 | 15,230 | $1,121 | 0.46% |
| 41 | VANGUARD INDEX FDS | 922908553 | 13,262 | $1,094 | 0.45% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 47,462 | $1,089 | 0.44% |
| 43 | ISHARES TR | 464287465 | 16,280 | $1,069 | 0.44% |
| 44 | MICROSOFT CORP | MSFT | 4,416 | $1,059 | 0.43% |
| 45 | ISHARES TR | 464288877 | 22,939 | $1,052 | 0.43% |
| 46 | VANGUARD WORLD FD | 921910873 | 7,869 | $1,042 | 0.43% |
| 47 | SSGA ACTIVE ETF TR | 78467V608 | 23,941 | $979 | 0.40% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,128 | $941 | 0.38% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 20,461 | $940 | 0.38% |
| 50 | AMAZON COM INC | AMZN | 10,547 | $886 | 0.36% |
| 51 | ISHARES TR | 46435G268 | 15,927 | $846 | 0.35% |
| 52 | ISHARES TR | 464287481 | 10,092 | $844 | 0.34% |
| 53 | ISHARES TR | 464287564 | 14,871 | $816 | 0.33% |
| 54 | ISHARES TR | 46434V878 | 14,321 | $717 | 0.29% |
| 55 | ISHARES TR | 464287200 | 1,599 | $615 | 0.25% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,801 | $591 | 0.24% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,443 | $552 | 0.23% |
| 58 | ISHARES TR | 464287655 | 2,897 | $505 | 0.21% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 9,565 | $473 | 0.19% |
| 60 | JPMORGAN CHASE & CO | VYLD | 3,512 | $471 | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524888 | 13,402 | $422 | 0.17% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 9,331 | $421 | 0.17% |
| 63 | ALPHABET INC | GOOG | 4,180 | $369 | 0.15% |
| 64 | MASTERCARD INCORPORATED | MA | 1,050 | $365 | 0.15% |
| 65 | HOME DEPOT INC | HD | 1,146 | $362 | 0.15% |
| 66 | ISHARES TR | 464287499 | 4,714 | $318 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908744 | 2,251 | $316 | 0.13% |
| 68 | S&P GLOBAL INC | SPGI | 745 | $250 | 0.10% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,643 | $249 | 0.10% |
| 70 | ISHARES TR | 464288406 | 3,986 | $247 | 0.10% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,387 | $245 | 0.10% |
| 72 | ISHARES TR | 464287689 | 1,100 | $243 | 0.10% |
| 73 | SHERWIN WILLIAMS CO | SHW | 1,000 | $237 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,082 | $231 | 0.09% |
| 75 | ABBVIE INC | ABBV | 1,365 | $221 | 0.09% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,360 | $220 | 0.09% |
| 77 | SEMPRA | SREA | 1,364 | $211 | 0.09% |
| 78 | ISHARES TR | 46429B689 | 3,192 | $203 | 0.08% |
| 79 | AKEBIA THERAPEUTICS INC | AKBA | 25,142 | $15 | 0.01% |