Q2 2020 Holdings
Filed 2020-07-22 | 90 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,143 | 76.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 3,100 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6K | 76,275 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 122,941 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.1K | 84,204 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,764 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9K | 74,429 | 0.4% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.9K | 138,939 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8K | 242,657 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.4K | 243,154 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.4K | 248,320 | 0.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $6.2K | 89,118 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.0K | 238,057 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.7K | 216,741 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 58,715 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 34,508 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 16,486 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.8K | 151,345 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6K | 135,185 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.6K | 111,397 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 27,814 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 44,767 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 62,337 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 56,439 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.6K | 49,702 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 15,562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,984 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5K | 10,639 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 39,405 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.1K | 35,400 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 61,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,271 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 28,444 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 20,000 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 35,620 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.8K | 25,540 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.8K | 32,548 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 13,812 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 14,005 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 31,717 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,895 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 35,621 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 52,670 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 6,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 548 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5K | 29,975 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 33,081 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,654 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,241 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $871 | 9,526 | 0.0% |