Q1 2020 Holdings
Filed 2020-04-21 | 97 holdings | $748.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,900 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 5,719 | 29.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $139.0K | 1,380,730 | 18.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $23.2K | 253,261 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9K | 125,595 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6K | 204,208 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 40,292 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.6K | 68,159 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 55,384 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 121,665 | 0.8% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5.9K | 122,929 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.6K | 205,633 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.2K | 70,737 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 38,962 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 28,541 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 34,126 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 22,353 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 31,461 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 18,599 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 25,740 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,897 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 30,677 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 37,200 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 24,135 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 6,060 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 15,016 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,671 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 6,444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962 | 7,167 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $946 | 7,514 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $916 | 13,921 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $888 | 11,743 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $819 | 17,259 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $816 | 25,633 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $733 | 29,764 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $701 | 3,825 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $689 | 11,217 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $685 | 8,621 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $662 | 7,298 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $649 | 7,723 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $646 | 5,614 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $547 | 3,784 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $510 | 3,584 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $480 | 4,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460 | 11,725 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $447 | 3,302 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $442 | 13,131 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $435 | 4,091 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425 | 5,782 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $395 | 2,215 | 0.1% |