Q4 2019 Holdings
Filed 2020-01-09 | 577 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $369.0K | 1,134 | 35.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $154.0K | 1,700 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0K | 2,468 | 11.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $100.0K | 914 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0K | 61 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0K | 355 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.0K | 155 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0K | 27 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 44,991 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9K | 304,648 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 44,993 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 157,032 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 53,651 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.7K | 118,325 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.7K | 176,693 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 19,989 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 32,420 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 88,610 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 40,330 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4K | 27,967 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 79,720 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 37,161 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 20,494 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.0K | 135 | 0.4% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $4.0K | 1,250 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 40,438 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 103,991 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 35,806 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 29,966 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,529 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.3K | 50,096 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.3K | 56,057 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 26,941 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 14,794 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 12,813 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,139 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6K | 77,184 | 0.3% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $2.4K | 27,268 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.4K | 60,352 | 0.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.3K | 19,737 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 12,816 | 0.2% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $2.2K | 22,119 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,937 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | 42,084 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 16 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 17,766 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 8,704 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 12,947 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 13,415 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 55,498 | 0.2% |