Q1 2019 Holdings
Filed 2019-05-15 | 71 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 47,069 | 74.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 3,861 | 3.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $121.3K | 2,262,299 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $114.9K | 1,446,205 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $112.7K | 2,058,248 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $106.0K | 2,023,693 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $90.3K | 1,371,241 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $78.2K | 3,006,596 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $69.3K | 562,799 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.9K | 362,611 | 1.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $50.5K | 1,755,297 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $40.6K | 368,966 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $39.8K | 221,340 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.7K | 321,698 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.4K | 282,539 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $32.5K | 1,006,186 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32.4K | 304,003 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.1K | 377,966 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $20.2K | 382,957 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.5K | 206,580 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 56,871 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $7.6K | 145,395 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 54,694 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2K | 48,905 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 49,294 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.5K | 80,524 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 27,458 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 45,973 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 36,915 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 28,793 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.1K | 123,981 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 21,616 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1K | 47,743 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 25,017 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 19,130 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 76,660 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 38,049 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 22,394 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 85,565 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 55,217 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 53,267 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9K | 48,032 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 49,420 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,251 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.8K | 29,218 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,124 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,675 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,220 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,353 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $878 | 12,185 | 0.0% |