Q3 2019 Holdings
Filed 2019-10-07 | 64 holdings | $993.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 3,413 | 32.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $222.0K | 961 | 22.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $111.6K | 1,573,511 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.6K | 667,819 | 7.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.0K | 291,643 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.7K | 238,905 | 4.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $32.0K | 551,758 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0K | 127,113 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.9K | 259,606 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 50,316 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 256,896 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.3K | 158,053 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.3K | 437,861 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.2K | 34,055 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4K | 42,813 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 46,388 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,375 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,266 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,421 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,468 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $755 | 5,002 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $749 | 1,920 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $605 | 2,597 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 15,243 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $545 | 4,380 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $519 | 8,597 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $457 | 5,319 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $421 | 2,563 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $421 | 4,704 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $404 | 1,063 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $403 | 572 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $399 | 4,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 2,741 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $371 | 3,124 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $367 | 4,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352 | 4,632 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $343 | 2,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $342 | 1,474 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $339 | 2,363 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324 | 1,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306 | 176 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $298 | 10,420 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $296 | 1,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292 | 2,482 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $289 | 3,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $278 | 7,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $275 | 5,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274 | 1,316 | 0.0% |