Q3 2020 Holdings
Filed 2020-10-30 | 305 holdings | $928.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $195.0K | 2,500 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $135.0K | 814 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 2,540 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 255 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0K | 475 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0K | 1,125 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $38.7K | 349,310 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.7K | 542,903 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.5K | 257,941 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3K | 98,390 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.1K | 285,202 | 3.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $28.0K | 1,451 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.2K | 300,361 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.1K | 363,190 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0K | 192,706 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0K | 181 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 74,872 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 230,923 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0K | 400 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 38,363 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 167,901 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 122,962 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 45,593 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 53,371 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 44,420 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 55,727 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 130,810 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,057 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4K | 12,484 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 103,561 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $757 | 18,769 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $676 | 42,827 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $634 | 15,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562 | 2,671 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544 | 1,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506 | 2,379 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $455 | 5,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444 | 12,934 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $342 | 5,154 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $337 | 4,319 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $320 | 2,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318 | 101 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $306 | 5,082 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $290 | 4,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 2,814 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $268 | 1,362 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $248 | 7,126 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $232 | 2,770 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $219 | 2,111 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $175 | 32,714 | 0.0% |