Q3 2020 Holdings
Filed 2020-10-16 | 135 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $509 | 3,066 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $514 | 2,613 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $525 | 6,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539 | 1,728 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $593 | 7,069 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $620 | 2,440 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $695 | 2,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $713 | 6,300 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $832 | 34,124 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $895 | 2,664 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $921 | 9,815 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $926 | 4,999 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $984 | 17,105 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,372 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,188 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.1K | 18,732 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 24,765 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,595 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 45,038 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 86,598 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.8K | 48,575 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 43,042 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 60,993 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 137,693 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 66,211 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 88,747 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 17,087 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.3K | 103,095 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.6K | 172,518 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0K | 77,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 27,205 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.7K | 99,408 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.0K | 212,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 368,920 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.0K | 72,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 188,147 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7K | 170,483 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.4K | 493,054 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.8K | 106,852 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.1K | 168,710 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.5K | 133,428 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $16.7K | 285,249 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9K | 31,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 329,779 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $17.1K | 479,289 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0K | 323,109 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 221,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 68,640 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.3K | 515,086 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.9K | 160,204 | 0.0% |