Q4 2020 Holdings
Filed 2021-02-12 | 248 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 98,950 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,889 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $705.0K | 3,030 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.0K | 1,830 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $678.0K | 1,355 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $395.0K | 1,740 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 9,719 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360.0K | 9,308 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $307.4K | 5,103,705 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $290.0K | 2,258,426 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $263.0K | 1,651 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $251.3K | 4,220,871 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $237.0K | 2,994 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $229.0K | 392 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $225.6K | 2,834,216 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $200.0K | 3,699,426 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $182.7K | 5,961,434 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $174.7K | 1,228,752 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $128.0K | 478,204 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $126.1K | 948,145 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116.6K | 460,404 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $111.3K | 2,955,552 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108.7K | 913,339 | 0.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $100.8K | 3,140,992 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $73.6K | 634,649 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $67.9K | 565,817 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.9K | 671,459 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.3K | 204,630 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8K | 108,705 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.6K | 246,066 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.3K | 512,270 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $21.8K | 425,527 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.4K | 224,758 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 229,532 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $11.3K | 175,595 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.7K | 99,377 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 66,494 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.0K | 43,940 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 58,184 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.8K | 161,399 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 50,129 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 40,940 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.7K | 172,237 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 49,593 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.6K | 42,572 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 93,145 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.4K | 335,765 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 185,284 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.9K | 169,605 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 33,179 | 0.1% |