Q3 2020 Holdings
Filed 2020-11-13 | 245 holdings | $15.6M | 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 | $6.6M | 85,202 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,206 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 22,378 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $637.0K | 2,168 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $593.0K | 1,210 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.0K | 1,635 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $373.0K | 1,768 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $319.0K | 1,932 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 9,362 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $284.0K | 1,704 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 963 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $253.1K | 2,197,570 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $241.1K | 4,598,445 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 7,282 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $206.0K | 3,044 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.0K | 389 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $186.2K | 3,566,851 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $179.5K | 2,637,493 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $170.9K | 3,148,924 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $149.6K | 5,591,688 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $131.4K | 1,187,547 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $105.2K | 787,537 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.3K | 449,654 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $101.0K | 469,995 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.0K | 880,578 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $87.0K | 2,674,459 | 0.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $83.3K | 2,800,376 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $61.9K | 558,166 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $59.8K | 490,878 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.9K | 243,921 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.4K | 560,615 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 108,957 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.4K | 257,228 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.7K | 467,742 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.7K | 418,961 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 258,529 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.5K | 192,283 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.0K | 177,856 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.8K | 90,384 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.7K | 41,170 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 38,480 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 64,422 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.2K | 42,456 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.2K | 155,016 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.7K | 157,570 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6K | 164,314 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 46,837 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 47,119 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 93,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 55,030 | 0.0% |