Q1 2020 Holdings
Filed 2020-05-14 | 133 holdings | $8.5M | 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 | $5.4M | 69,796 | 64.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 10,425 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 1,252 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $325.0K | 1,020 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 1,471 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0K | 1,504 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $151.1K | 1,897,598 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $137.4K | 2,520,749 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $125.8K | 2,907,698 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $112.3K | 2,536,087 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $98.4K | 1,784,331 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $82.1K | 615,367 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $76.9K | 3,716,953 | 0.9% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $57.0K | 2,253,147 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $51.7K | 425,543 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.5K | 295,359 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $43.6K | 451,339 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $40.0K | 265,931 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $34.8K | 1,425,937 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.2K | 432,279 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.2K | 373,673 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.8K | 290,813 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $19.9K | 379,242 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6K | 219,583 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $19.1K | 513,871 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 92,290 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 362,261 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.5K | 226,535 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $9.5K | 180,376 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9K | 74,767 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.7K | 38,863 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 140,698 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 33,190 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 38,015 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 54,138 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 66,953 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 38,191 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 37,863 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.1K | 135,428 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 110,697 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 140,624 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 35,518 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 41,087 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 107,695 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 122,794 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0K | 242,356 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9K | 139,919 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,176 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 75,487 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 70,416 | 0.0% |