Q1 2019 Holdings
Filed 2019-05-13 | 57 holdings | $664.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 3,408 | 43.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $94.1K | 1,391,850 | 14.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.2K | 625,227 | 10.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $33.3K | 603,459 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2K | 212,391 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.3K | 173,432 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9K | 110,913 | 3.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.4K | 227,222 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 49,092 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3K | 221,987 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.2K | 136,131 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 371,907 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.7K | 29,636 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.0K | 36,175 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,626 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 37,401 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,740 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 27,060 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,847 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991 | 8,401 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $839 | 10,949 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $564 | 4,507 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $538 | 2,590 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $476 | 15,192 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438 | 3,028 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $415 | 68,596 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $414 | 572 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $410 | 1,076 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407 | 6,879 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $389 | 3,158 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $383 | 4,332 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $368 | 4,704 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $352 | 4,571 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $350 | 8,239 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $348 | 2,843 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $322 | 4,147 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $303 | 10,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 2,114 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $294 | 4,203 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284 | 2,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $284 | 5,286 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $279 | 1,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278 | 2,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257 | 1,354 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $249 | 9,022 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $248 | 1,916 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $246 | 819 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $246 | 1,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $231 | 1,206 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $228 | 969 | 0.0% |