Q1 2021 Holdings
Filed 2021-05-14 | 269 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 132,080 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,889 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $913.0K | 1,921 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 2,682 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 1,662 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 10,148 | 2.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $535.0K | 6,379 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $452.0K | 1,743 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $439.0K | 9,417 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $353.9K | 5,617,487 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $341.9K | 2,634,597 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $322.1K | 4,933,859 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $293.0K | 1,705 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $252.8K | 3,095,576 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $244.0K | 2,927 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $238.0K | 2,670 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $232.7K | 4,360,483 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $224.0K | 393 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $212.4K | 6,683,024 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $210.7K | 1,271,990 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 735 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $138.5K | 1,066,527 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $136.2K | 496,011 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $126.9K | 3,219,864 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $126.9K | 965,522 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $120.1K | 467,108 | 0.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $114.8K | 3,595,430 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $81.6K | 749,848 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $70.4K | 623,323 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $66.8K | 809,941 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.9K | 180,531 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 107,804 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.4K | 220,668 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.4K | 592,855 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $22.1K | 409,222 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.2K | 259,659 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.3K | 113,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 99,351 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 227,673 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.6K | 172,648 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $11.3K | 170,368 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.0K | 163,360 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8K | 63,203 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 55,915 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 56,436 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5K | 57,930 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 46,836 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.4K | 47,044 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.4K | 351,153 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3K | 201,184 | 0.1% |