Q1 2020 Holdings
Filed 2020-05-14 | 79 holdings | $603.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $201 | 6,549 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $206 | 840 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210 | 1,283 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $212 | 3,589 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213 | 3,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217 | 6,659 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $219 | 7,527 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220 | 2,425 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $252 | 6,148 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $256 | 10,564 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $268 | 8,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $273 | 2,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 5,484 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296 | 255 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $301 | 2,074 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $302 | 1,875 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $332 | 15,632 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338 | 1,851 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $341 | 6,125 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356 | 5,364 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $367 | 5,500 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $367 | 8,284 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $371 | 8,383 | 0.1% |
| Wisdomtree TR(AGGY) | COM | 97717X511 | $421 | 8,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $659 | 338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666 | 5,080 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $693 | 8,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $710 | 9,229 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $748 | 25,000 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $780 | 32,148 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $803 | 15,527 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $983 | 33,725 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 12,866 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,274 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,956 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 46,670 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 53,643 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,354 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,854 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 46,039 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 58,141 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 15,618 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 77,638 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 76,639 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 127,687 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 65,250 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 79,564 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 16,861 | 0.7% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 115,071 | 0.8% |