Q4 2019 Holdings
Filed 2020-01-15 | 66 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,416 | 22.8% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 945 | 22.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $240.0K | 961 | 17.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $126.6K | 1,647,822 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.7K | 700,326 | 5.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.8K | 307,146 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.2K | 247,955 | 3.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $33.5K | 578,623 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0K | 131,782 | 2.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.0K | 274,404 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.4K | 271,852 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 50,516 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.1K | 458,712 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.5K | 166,194 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.2K | 35,657 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5K | 45,212 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5K | 48,940 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,470 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,137 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,478 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,118 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $818 | 5,002 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $813 | 2,526 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $748 | 1,920 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $663 | 4,380 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $638 | 2,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $566 | 14,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $563 | 9,165 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $558 | 5,703 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $454 | 572 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $417 | 4,789 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $403 | 2,282 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401 | 4,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $383 | 2,802 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $377 | 4,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $347 | 2,876 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $347 | 1,811 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $340 | 2,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 1,528 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $333 | 4,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320 | 1,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $320 | 5,346 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $301 | 1,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $299 | 7,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 1,510 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $296 | 3,917 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294 | 159 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $293 | 10,420 | 0.0% |