Q3 2020 Holdings
Filed 2020-10-27 | 88 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 3,851 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 8,269 | 30.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 4,000 | 28.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1K | 83,706 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 60,454 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 208,444 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 35,989 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 76,168 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 26,446 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $4.4K | 56,010 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 21,576 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 21,045 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 61,999 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,028 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 21,614 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,413 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,417 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 18,294 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 18,412 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 19,745 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,690 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,841 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 7,021 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,827 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $969 | 6,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868 | 5,829 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $826 | 10,590 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $757 | 4,567 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $695 | 13,613 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $687 | 18,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $638 | 11,368 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $636 | 2,292 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $630 | 2,871 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $626 | 3,907 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $591 | 18,815 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 2,079 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576 | 5,978 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $573 | 2,679 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $559 | 1,877 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $552 | 6,582 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $509 | 6,387 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $507 | 2,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $499 | 3,601 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $480 | 3,048 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457 | 145 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $447 | 2,634 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $447 | 1,335 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $446 | 3,818 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $437 | 4,018 | 0.0% |