Q3 2020 Holdings
Filed 2020-11-12 | 288 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 3,340 | 26.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $178.0K | 2,289 | 15.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $177.0K | 55,560 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $51.0K | 306 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 81 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0K | 80,356 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.0K | 42 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4K | 354,894 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.4K | 367,142 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.2K | 108,663 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.7K | 199,792 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.0K | 589 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6K | 64,253 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1K | 145,992 | 1.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $10.9K | 566,653 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 96,261 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 122,432 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 185,170 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8K | 43,215 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 58,313 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3K | 72,327 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.9K | 265,801 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.6K | 142,467 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5K | 126,390 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 28,111 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4K | 34,665 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 46,948 | 0.5% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 289,948 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 60,380 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 59,551 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 27,875 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 20,332 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3K | 83,587 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 19,581 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 29,291 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 66,377 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 17,236 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 28,514 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,866 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 70,795 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 70,291 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,153 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 79,569 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 41,949 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4K | 51,058 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 46,927 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 14,603 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,790 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 16,254 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,891 | 0.2% |