Q2 2019 Holdings
Filed 2019-08-13 | 66 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 53,228 | 79.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $134.7K | 2,453,741 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $129.5K | 1,556,604 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $123.4K | 2,198,954 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $112.8K | 2,135,020 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $99.3K | 1,503,304 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $82.5K | 3,145,798 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $75.1K | 596,854 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.5K | 346,646 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $42.7K | 377,058 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.9K | 225,088 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.3K | 309,015 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.5K | 295,265 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $37.3K | 338,743 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35.6K | 1,091,702 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.1K | 384,925 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $18.5K | 346,090 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.3K | 198,807 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $9.0K | 169,872 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 54,364 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 53,655 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.5K | 52,636 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1K | 47,645 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 50,589 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 48,035 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 24,057 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 30,153 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.8K | 138,176 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 31,620 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 86,529 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 42,896 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 25,294 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 28,672 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 42,124 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.3K | 77,838 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 98,702 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 72,112 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,612 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 51,446 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0K | 49,958 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,077 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,121 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,204 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,353 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,236 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,353 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $974 | 12,185 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $793 | 10,764 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $735 | 2,494 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $642 | 12,593 | 0.0% |