Q2 2019 Holdings
Filed 2019-08-09 | 105 holdings | $399.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,458 | 53.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.3K | 360,635 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8K | 210,825 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2K | 130,809 | 5.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 152,978 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.6K | 95,442 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 63,848 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 36,079 | 1.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 72,204 | 0.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.3K | 32,472 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,810 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 30,687 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 33,044 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,558 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 41,105 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 23,562 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9K | 104,104 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 19,898 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 20,178 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,663 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 9,347 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,839 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,770 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 159,764 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 5,571 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5K | 27,838 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,102 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 7,577 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 12,835 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,177 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 31,161 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 44,464 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 14,655 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,781 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 25,058 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,959 | 0.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 20,126 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,123 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 7,272 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 55,784 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,417 | 0.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 7,604 | 0.3% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $938 | 32,582 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $900 | 15,108 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $877 | 7,294 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $798 | 3,745 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758 | 5,819 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $751 | 9,289 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $728 | 18,603 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $705 | 23,016 | 0.2% |