Q2 2018 Holdings
Filed 2018-08-10 | 244 holdings | $491.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $178.0K | 2,289 | 36.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 200 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.0K | 259 | 3.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.7K | 169,549 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 88,322 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7K | 160,682 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.3K | 224,724 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1K | 116,768 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 74,350 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 40,099 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9K | 89,781 | 2.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $9.2K | 150,649 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4K | 162,617 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 185,852 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5K | 55,448 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 91,351 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 96,940 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 37,576 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0K | 36,752 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 25,306 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 50,593 | 1.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.5K | 114,269 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 41,184 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 111,266 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 33,493 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 25,593 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 39,020 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 47,178 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 64,950 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 55,854 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 31,048 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 47,707 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 36,171 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 57,606 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 18,872 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 57,097 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,512 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 11,399 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 11,723 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 12,170 | 0.4% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 29,551 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 25,548 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,996 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,514 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 9,909 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2K | 11,897 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,145 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.1K | 17,056 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $861 | 29,078 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $854 | 8,402 | 0.2% |