Q2 2020 Holdings
Filed 2020-08-14 | 214 holdings | $13.4M | 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 | 75,445 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,565 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,922 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $486.0K | 2,254 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 1,438 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.0K | 959 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 9,697 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $380.0K | 2,195 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $373.0K | 1,396 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 1,663 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,342 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $210.1K | 2,069,180 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $209.5K | 4,163,022 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $152.3K | 2,393,423 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $151.9K | 3,031,801 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $146.8K | 2,699,251 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $126.1K | 5,178,896 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $120.2K | 1,123,842 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90.5K | 447,760 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $90.5K | 453,210 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $86.8K | 648,997 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.8K | 861,188 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $73.6K | 2,488,325 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $69.7K | 2,428,244 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $55.4K | 454,782 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.5K | 278,883 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $53.0K | 485,672 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.0K | 459,214 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.0K | 275,634 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $23.9K | 437,336 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.4K | 406,068 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 314,981 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $9.2K | 174,075 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 40,092 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2K | 76,413 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8K | 63,480 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8K | 144,658 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 140,068 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.2K | 148,147 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 40,571 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 44,443 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.8K | 145,246 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 35,677 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 41,868 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1K | 152,085 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 38,605 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8K | 45,474 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.6K | 267,903 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 54,366 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 121,373 | 0.0% |