Q2 2019 Holdings
Filed 2019-07-18 | 94 holdings | $447.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $353.0K | 4,000 | 78.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8K | 56,295 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 38,545 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 33,903 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 71,280 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 47,189 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 28,041 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 85,229 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 339,630 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 21,808 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 58,885 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 26,592 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 89,235 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 38,374 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,222 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 26,850 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 53,931 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,574 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,475 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1K | 10,020 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $984 | 22,928 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914 | 7,868 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $846 | 18,542 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827 | 6,194 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $816 | 2,235 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $803 | 6,975 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $784 | 7,166 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $770 | 17,870 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $719 | 4,092 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715 | 6,238 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711 | 12,340 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674 | 8,885 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $665 | 20,387 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $653 | 6,040 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $650 | 3,027 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $645 | 3,793 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $575 | 2,872 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $564 | 6,582 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $559 | 5,252 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $519 | 5,154 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $518 | 3,866 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $518 | 3,139 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $504 | 2,399 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $495 | 2,279 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $491 | 8,766 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $464 | 3,724 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $463 | 4,021 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $439 | 1,929 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $433 | 5,965 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $433 | 6,567 | 0.1% |