Q2 2019 Holdings
Filed 2019-08-07 | 94 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | Equity | 209115104 | $855.0K | 9,753 | 38.8% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $302.0K | 7,000 | 13.7% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $300.0K | 5,480 | 13.6% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $296.0K | 5,769 | 13.4% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $254.0K | 3,493 | 11.5% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $42.4K | 282,810 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $36.7K | 879,168 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $11.6K | 271,758 | 0.5% |
| iShares TR Barclays 20 Treas BD FD(TLT) | Fixed Income | 464287432 | $11.1K | 83,636 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $8.2K | 134,131 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $7.3K | 103,680 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $5.2K | 17,647 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $5.2K | 100,277 | 0.2% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $5.0K | 116,455 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $4.0K | 23,623 | 0.2% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $3.9K | 29,483 | 0.2% |
| Vanguard REIT ETF(VNQ) | Real Assets | 922908553 | $3.2K | 36,352 | 0.1% |
| iShares 0-5 Year (tips Bond Etf)(STIP) | Equity | 46429B747 | $3.1K | 31,261 | 0.1% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $2.9K | 35,275 | 0.1% |
| Mbia Inc(MBI) | Equity | 55262C100 | $2.6K | 284,018 | 0.1% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $2.6K | 195,479 | 0.1% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $2.5K | 18,097 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.8K | 13,695 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.8K | 9,183 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.5K | 53,173 | 0.1% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $1.4K | 6,594 | 0.1% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $1.2K | 15,785 | 0.1% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $1.1K | 5,320 | 0.1% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $1.1K | 25,676 | 0.1% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $1.0K | 13,304 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $955 | 3 | 0.0% |
| Invesco DB Agriculture Fund ETF(DBA) | Real Assets | 46140H106 | $890 | 53,718 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $886 | 3,348 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $828 | 2,277 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $826 | 17,261 | 0.0% |
| iShares Core S&P (total US Stock Market Etf)(ITOT) | Equity | 464287150 | $747 | 11,206 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $723 | 9,079 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $722 | 3,742 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $697 | 644 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $696 | 8,241 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $686 | 21,198 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $668 | 10,168 | 0.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $647 | 7,629 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $622 | 4,464 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $559 | 517 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $555 | 4,964 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $549 | 11,325 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $542 | 4,357 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $537 | 2,587 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $529 | 10,989 | 0.0% |