Q2 2019 Holdings
Filed 2019-08-02 | 87 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 10,132 | 50.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,041 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,788 | 18.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0K | 81,302 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 112,537 | 0.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.1K | 149,551 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.6K | 83,035 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.2K | 83,055 | 0.5% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.1K | 243,260 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 97,959 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0K | 89,477 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.9K | 235,756 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.6K | 219,679 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $5.1K | 199,960 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.7K | 185,013 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 27,644 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 164,646 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 21,052 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.7K | 73,851 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,635 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 69,492 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 63,860 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 40,577 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0K | 16,942 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 48,058 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 25,739 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9K | 114,931 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,492 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 17,687 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.6K | 44,562 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.6K | 45,986 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,398 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 21,000 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.2K | 86,710 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 16,827 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 31,825 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 15,311 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,282 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 29,565 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,817 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 12,844 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,431 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,531 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $945 | 7,591 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $896 | 8,810 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $840 | 7,601 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $833 | 7,738 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790 | 417 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $785 | 9,335 | 0.1% |