Q4 2019 Holdings
Filed 2020-02-07 | 89 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,630 | 58.2% |
| Boeing Co(BA) | COM | 097023105 | $389.0K | 1,193 | 18.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 3,043 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4K | 81,610 | 1.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.0K | 99,347 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 112,785 | 0.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.3K | 144,634 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 284,974 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.1K | 81,090 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 107,022 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7K | 91,720 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.2K | 246,552 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 21,058 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.0K | 235,311 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.9K | 237,454 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0K | 195,036 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.9K | 73,925 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $4.8K | 188,334 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 82,185 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 25,768 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 18,102 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 64,994 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 26,328 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2K | 15,063 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2K | 122,090 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,601 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.8K | 47,842 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 16,860 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.6K | 43,934 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 36,138 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 22,749 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 19,577 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 31,521 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 15,323 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.9K | 38,696 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 31,077 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,372 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,763 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,845 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $941 | 7,810 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $925 | 9,106 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $924 | 10,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $917 | 23,403 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $897 | 4,358 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $888 | 7,471 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $828 | 22,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800 | 433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $789 | 5,771 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $736 | 5,431 | 0.0% |