Q3 2019 Holdings
Filed 2019-11-15 | 71 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 58,264 | 80.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $142.2K | 2,652,518 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $139.7K | 1,663,277 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $132.0K | 2,326,340 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $118.8K | 2,231,399 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $106.7K | 1,616,154 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $85.5K | 3,403,132 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $76.3K | 601,707 | 1.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $57.3K | 1,953,410 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.6K | 335,589 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $44.2K | 390,099 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $42.9K | 235,877 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $41.4K | 367,986 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.7K | 315,620 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.0K | 304,170 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $37.7K | 1,184,799 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.4K | 399,840 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $18.8K | 350,419 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $9.4K | 176,165 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 55,553 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.0K | 197,656 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.1K | 52,061 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 53,117 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 56,203 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 25,758 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 35,083 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 47,223 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3K | 50,116 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 32,455 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 28,446 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 97,604 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 31,856 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 48,539 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8K | 47,090 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 115,675 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.7K | 163,391 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 85,122 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 27,694 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.3K | 75,865 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 50,809 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9K | 49,341 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,752 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,315 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,553 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.6K | 25,392 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,762 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 17,530 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,466 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 22,433 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,353 | 0.0% |