Q2 2019 Holdings
Filed 2019-08-09 | 61 holdings | $715.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,411 | 41.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $104.9K | 1,494,336 | 14.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.5K | 669,485 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.1K | 226,785 | 5.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.8K | 226,255 | 5.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $30.2K | 529,436 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3K | 119,154 | 3.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.3K | 244,219 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 48,386 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.7K | 239,979 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.4K | 146,800 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.2K | 407,230 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.5K | 31,942 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9K | 39,999 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 41,504 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,260 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,510 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 27,271 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,980 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,495 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $874 | 11,304 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789 | 5,255 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $698 | 1,921 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $614 | 4,380 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $509 | 15,194 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $504 | 8,801 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $480 | 572 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 8,014 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $445 | 2,567 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $432 | 5,415 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $396 | 4,571 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $390 | 1,071 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $388 | 3,117 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $382 | 4,704 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 2,845 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $369 | 8,526 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $351 | 6,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340 | 4,332 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $330 | 4,047 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $314 | 2,363 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306 | 2,670 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301 | 10,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291 | 2,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 1,384 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275 | 1,324 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $271 | 3,943 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $266 | 1,007 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265 | 1,918 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $265 | 11,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265 | 1,905 | 0.0% |