Q1 2020 Holdings
Filed 2020-05-05 | 75 holdings | $750.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.0K | 6,557 | 68.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9K | 189,329 | 6.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 158,413 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.8K | 408,939 | 2.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $15.5K | 2,284,440 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.4K | 286,875 | 1.6% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $11.8K | 477,860 | 1.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.5K | 466,457 | 1.4% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $9.9K | 362,865 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 31,553 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 77,371 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 38,532 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 44,434 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 186,949 | 0.8% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $4.2K | 164,086 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 15,037 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 87,241 | 0.5% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $3.0K | 148,686 | 0.4% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $3.0K | 133,288 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 48,454 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 9,784 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 13,351 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 21,929 | 0.3% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.9K | 53,302 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9K | 52,792 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 32,573 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 11,001 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,456 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 21,785 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 631 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,248 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,058 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 30,718 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,418 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.0K | 29,638 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $993 | 29,591 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $971 | 20,651 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $824 | 15,333 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $739 | 5,611 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $737 | 4,893 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $685 | 12,660 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $672 | 19,998 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $630 | 7,681 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $625 | 7,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578 | 3,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522 | 3,982 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $500 | 14,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440 | 4,888 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425 | 1,796 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $407 | 5,824 | 0.1% |