Q4 2018 Holdings
Filed 2019-02-14 | 68 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,504 | 68.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $111.0K | 914,089 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $99.1K | 2,038,621 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $95.2K | 1,849,642 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $93.6K | 1,899,857 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $88.1K | 1,277,741 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $74.3K | 1,226,252 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $64.2K | 2,729,151 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.6K | 386,438 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.4K | 646,899 | 1.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $42.3K | 1,584,815 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.8K | 349,199 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $36.8K | 353,786 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.5K | 215,601 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.2K | 265,016 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27.7K | 265,741 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $26.1K | 898,103 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $22.0K | 425,617 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.8K | 214,014 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 57,592 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 116,171 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 55,278 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8K | 51,165 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 41,576 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.2K | 83,626 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 55,696 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8K | 52,543 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,952 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 17,811 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 63,842 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 15,118 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 33,713 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 27,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,897 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,051 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 26,011 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,590 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 36,243 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 18,619 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 8,224 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 53,745 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 22,958 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,203 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.8K | 29,508 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 28,758 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 21,532 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 8,579 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 11,360 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,309 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $924 | 19,219 | 0.0% |