Q2 2021 Holdings
Filed 2021-08-13 | 284 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 139,602 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,876 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,377 | 6.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $954.0K | 23,671 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $807.0K | 13,245 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $630.0K | 2,778 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,437 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $427.4K | 2,928,200 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $399.0K | 9,001 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $395.0K | 1,622 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $383.6K | 5,703,175 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $372.7K | 5,451,515 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $340.0K | 1,742 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $272.1K | 3,305,620 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $265.0K | 2,927 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $262.4K | 4,916,447 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $256.9K | 7,813,631 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $250.0K | 388 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.0K | 2,704 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 653 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $217.8K | 1,254,053 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $152.4K | 525,773 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $141.3K | 3,397,822 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $133.3K | 464,702 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132.4K | 962,896 | 0.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $130.3K | 3,960,848 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $121.1K | 927,780 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $94.5K | 840,218 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $73.1K | 883,828 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $61.4K | 531,648 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7K | 104,084 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.4K | 654,160 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.4K | 156,022 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.8K | 652,580 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.5K | 191,990 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $25.3K | 288,027 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $22.2K | 386,746 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.3K | 294,892 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.7K | 543,036 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 250,504 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.5K | 63,210 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1K | 111,932 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.9K | 165,150 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5K | 57,944 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 57,913 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 49,312 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.2K | 349,842 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1K | 58,990 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0K | 204,382 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $11.0K | 165,240 | 0.0% |