Q3 2020 Holdings
Filed 2020-10-30 | 595 holdings | $784.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $187.0K | 1,133 | 23.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $132.0K | 1,700 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.0K | 2,468 | 12.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $92.0K | 914 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.0K | 61 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.0K | 103,796 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0K | 237 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 39,526 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 24,262 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 31,901 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.1K | 121,956 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 56,752 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2K | 81,331 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9K | 84,279 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 64,908 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5K | 195,736 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 25,321 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 42,352 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 125,609 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0K | 30 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8K | 121,432 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2K | 23,707 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 35,356 | 0.5% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $3.5K | 39,892 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 14,598 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 40,884 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 98,949 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 55,260 | 0.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.0K | 25,444 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 41,571 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 45,326 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,298 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 26,676 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 95,517 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6K | 87,601 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 42,940 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 9,803 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,491 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4K | 32,255 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 17,313 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 18,106 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 12,420 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2K | 78,633 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 18,853 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 43,845 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 6,320 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 32,246 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.6K | 14,918 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 16,734 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,036 | 0.2% |