Q4 2019 Holdings
Filed 2020-02-14 | 79 holdings | $979.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $369.0K | 1,132 | 37.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,425 | 22.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.3K | 433,870 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.1K | 472,581 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 211,732 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.6K | 441,637 | 2.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.7K | 641,987 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 48,771 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 463,801 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 205,149 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.8K | 145,757 | 1.3% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 38,658 | 1.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $11.3K | 586,861 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1K | 97,750 | 1.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $10.0K | 337,460 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 116,958 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.7K | 79,500 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.7K | 75,762 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2K | 301,100 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 134,624 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.8K | 154,427 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.8K | 205,309 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8K | 264,026 | 0.8% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $7.5K | 146,677 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 100,369 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 32,188 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 86,347 | 0.7% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 120,510 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 44,756 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 65,243 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 15,011 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1K | 117,412 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 126,598 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8K | 81,199 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 24,351 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 58,323 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.1K | 51,647 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.9K | 52,716 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 14,618 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,704 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.6K | 47,569 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,480 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 7,511 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,103 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 12,897 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 19,904 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 27,137 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $945 | 10,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806 | 5,525 | 0.1% |