Q4 2020 Holdings
Filed 2021-02-02 | 109 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,130 | 78.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 3,036 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 75,056 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 83,834 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.9K | 115,126 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 118,327 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9K | 76,985 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0K | 294,834 | 0.4% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.7K | 131,539 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9K | 74,724 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 49,694 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.5K | 246,287 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.4K | 251,194 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4K | 63,533 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.9K | 237,980 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.9K | 221,485 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 57,321 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.6K | 133,835 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.3K | 17,522 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 16,576 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 47,123 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2K | 12,763 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.0K | 146,314 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 27,013 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 63,065 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 81,448 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 56,664 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 49,591 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 34,845 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 14,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,679 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.9K | 47,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,375 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 22,903 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 36,521 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 35,186 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 19,797 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 34,212 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 13,816 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3K | 49,515 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 24,852 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,104 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 31,826 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 570 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.8K | 12,271 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,065 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,183 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,274 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 22,011 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 25,010 | 0.0% |