Q2 2018 Holdings
Filed 2018-08-13 | 193 holdings | $293.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.0K | 1,016 | 15.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $17.0K | 219 | 5.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $15.5K | 281,629 | 5.3% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $15.4K | 233,114 | 5.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.4K | 236,596 | 5.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 441,803 | 5.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 79,102 | 3.8% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 56,534 | 3.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.9K | 40,165 | 3.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 146,231 | 3.3% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.3K | 94,668 | 1.8% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.3K | 171,246 | 1.8% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $5.1K | 185,524 | 1.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8K | 38,422 | 1.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.3K | 65,840 | 1.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.0K | 49,613 | 1.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0K | 47,886 | 1.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.0K | 44,034 | 1.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 39,376 | 1.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.9K | 40,517 | 1.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.9K | 64,587 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 22,994 | 1.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.9K | 35,263 | 1.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8K | 52,186 | 1.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.8K | 14,021 | 0.9% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7K | 14,022 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 101,479 | 0.9% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.5K | 44,595 | 0.8% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.4K | 107,541 | 0.8% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $2.3K | 8,566 | 0.8% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.3K | 142,343 | 0.8% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.3K | 53,540 | 0.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.3K | 66,325 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.3K | 1,360 | 0.8% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.3K | 7,784 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 18,747 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 44,992 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.2K | 69,233 | 0.8% |
| Corporate Cap TR Inc COM | COM | 219880101 | $2.1K | 137,036 | 0.7% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.1K | 15,708 | 0.7% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.1K | 19,936 | 0.7% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $2.0K | 49,392 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.0K | 45,299 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.0K | 25,392 | 0.7% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.0K | 34,682 | 0.7% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 7,975 | 0.7% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $1.8K | 44,931 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.8K | 3,591 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.8K | 21,522 | 0.6% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.8K | 9,121 | 0.6% |