Q2 2018 Holdings
Filed 2018-08-03 | 51 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,368 | 53.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $98.6K | 1,756,213 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $87.8K | 731,804 | 4.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $80.5K | 1,565,424 | 3.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $74.2K | 1,060,368 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $69.9K | 1,315,355 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $64.2K | 847,434 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.6K | 421,148 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $59.0K | 2,280,249 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.0K | 639,977 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $49.5K | 281,657 | 2.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $46.7K | 450,157 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.4K | 374,017 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.5K | 312,827 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $41.8K | 391,181 | 1.9% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $38.4K | 1,338,197 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $34.5K | 955,651 | 1.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $22.4K | 218,772 | 1.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $4.1K | 43,698 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 65,572 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.9K | 82,767 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 36,417 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8K | 19,731 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.4K | 71,522 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 52,312 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.2K | 102,536 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 27,255 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,551 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,495 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,548 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 4,026 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 14,422 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,312 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 33,043 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 28,935 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 26,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,845 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,274 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,973 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 13,746 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,300 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 16,609 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 18,194 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,678 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $875 | 7,012 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $769 | 3,421 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $724 | 16,199 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $646 | 3,988 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $598 | 3,167 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $424 | 2,600 | 0.0% |