Q3 2020 Holdings
Filed 2020-11-09 | 287 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $642.0K | 1,298 | 33.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $418.0K | 5,377 | 22.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83.5K | 1,370,167 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.6K | 138,368 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 402,514 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.5K | 323,235 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0K | 185,232 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 85,039 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.4K | 151,865 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 247,018 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.2K | 439,093 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.1K | 246,203 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 67,249 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.9K | 255,467 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 85,515 | 0.6% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $11.8K | 215,585 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.1K | 45,850 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.0K | 208,275 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,168 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 62,348 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 5,684 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 50,173 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 216,210 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 40,750 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.3K | 89,944 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 88,309 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1K | 123,798 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 25,619 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 62,498 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 173,291 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 61,146 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 47,331 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 81,614 | 0.4% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $6.0K | 112,143 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9K | 156,409 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.8K | 50,788 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.6K | 70,187 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 73,221 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 42,305 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.9K | 19,538 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 125,101 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 73,068 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 61,817 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 24,639 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 14,074 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 62,537 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.0K | 186,281 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 21,380 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9K | 10,192 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9K | 20,471 | 0.2% |