Q1 2018 Holdings
Filed 2018-04-26 | 50 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,786 | 18.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $123.0K | 1,185,060 | 10.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $90.3K | 1,552,258 | 7.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $75.5K | 668,796 | 6.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $73.3K | 1,004,685 | 6.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $72.0K | 438,993 | 6.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $69.9K | 1,355,494 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.2K | 427,851 | 4.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $53.1K | 1,848,908 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52.5K | 405,908 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.7K | 364,362 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.4K | 451,186 | 3.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35.3K | 967,361 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.4K | 437,573 | 2.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $27.1K | 931,703 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.7K | 449,006 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.5K | 78,536 | 1.3% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $15.5K | 174,683 | 1.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $15.0K | 312,630 | 1.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $14.8K | 244,962 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 55,625 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 46,159 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.3K | 90,080 | 0.4% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $4.3K | 138,660 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 52,290 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,876 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 52,805 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 12,367 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 13,354 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $979 | 20,985 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $899 | 4,117 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $755 | 4,889 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $571 | 3,286 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $416 | 2,219 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $409 | 2,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369 | 2,358 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $354 | 14,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 2,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $241 | 2,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239 | 2,191 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $231 | 2,139 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $224 | 6,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $223 | 1,675 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $220 | 5,074 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $220 | 781 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $218 | 2,719 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $217 | 2,413 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $217 | 2,916 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216 | 1,905 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $214 | 3,268 | 0.0% |