Q3 2018 Holdings
Filed 2018-10-22 | 54 holdings | $3.1M | 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 | $1.9M | 25,362 | 63.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $112.7K | 2,004,313 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $105.9K | 889,080 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $101.0K | 1,800,502 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $96.6K | 1,177,996 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $91.5K | 1,795,026 | 3.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $84.0K | 1,180,959 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $66.1K | 2,569,460 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.3K | 399,430 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.6K | 621,416 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.4K | 358,296 | 1.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $44.7K | 1,536,027 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $43.9K | 234,515 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.5K | 283,532 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37.7K | 349,996 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $34.4K | 964,839 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.4K | 261,132 | 0.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $22.9K | 442,246 | 0.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.0K | 79,817 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 32,900 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,694 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 15,227 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 6,410 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 23,213 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 15,148 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 30,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,960 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,752 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 42,412 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 53,970 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 27,661 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 21,234 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,279 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,235 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.9K | 62,312 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 29,776 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,932 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 20,588 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,462 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,923 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5,252 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.1K | 11,700 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $906 | 19,448 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $893 | 15,032 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $841 | 17,641 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $513 | 9,914 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $452 | 3,382 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $390 | 2,332 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $373 | 1,599 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $356 | 14,632 | 0.0% |