Q2 2020 Holdings
Filed 2020-07-15 | 89 holdings | $773.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 3,899 | 49.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 4,000 | 37.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2K | 83,291 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 60,482 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 208,295 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 37,344 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 75,062 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 27,523 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $4.3K | 55,413 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 21,576 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 61,181 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 20,405 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 22,741 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 20,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 4,860 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 21,039 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,588 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 16,681 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 22,029 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 7,141 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $973 | 7,841 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $942 | 5,727 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $897 | 6,927 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $880 | 10,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $875 | 6,029 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $742 | 10,590 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $735 | 13,049 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $680 | 22,485 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $662 | 18,789 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $644 | 4,157 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $624 | 4,567 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $600 | 2,342 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $584 | 5,978 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $569 | 2,279 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $568 | 3,071 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $515 | 1,877 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $486 | 3,601 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $469 | 2,679 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $459 | 2,625 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $458 | 6,387 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $457 | 1,335 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $452 | 3,107 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $448 | 5,461 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $448 | 3,818 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443 | 296 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $433 | 1,918 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $428 | 2,634 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $419 | 1,627 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $414 | 5,154 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $401 | 6,637 | 0.1% |