Q2 2020 Holdings
Filed 2020-07-31 | 129 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $495 | 1,677 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $576 | 7,059 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $582 | 2,467 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $619 | 2,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $705 | 6,300 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $813 | 34,124 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $824 | 2,661 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $853 | 4,798 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $887 | 9,720 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $969 | 12,788 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 17,166 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 24,765 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.1K | 17,732 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,729 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 47,299 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 110,841 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,170 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,427 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 45,429 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 59,471 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 160,671 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.8K | 83,191 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 75,556 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 17,826 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.0K | 99,163 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 29,118 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3K | 199,901 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 143,555 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.0K | 73,368 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2K | 34,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 375,055 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.8K | 487,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 349,085 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.7K | 104,999 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15.7K | 267,858 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 219,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 183,632 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4K | 324,246 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.9K | 133,177 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0K | 152,751 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.1K | 164,812 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $17.7K | 487,740 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.9K | 525,080 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.4K | 29,539 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.8K | 148,390 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.2K | 320,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 324,730 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.6K | 182,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 80,505 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.4K | 50,479 | 0.0% |