Q1 2020 Holdings
Filed 2020-04-17 | 49 holdings | $928.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,419 | 28.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $203.0K | 961 | 21.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $105.0K | 909,985 | 11.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $104.1K | 1,698,837 | 11.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.4K | 590,616 | 5.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $38.1K | 694,414 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.3K | 212,718 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.4K | 186,179 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2K | 126,981 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 50,651 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.7K | 180,984 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.1K | 486,188 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4K | 198,048 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.3K | 38,000 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1K | 48,016 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 51,284 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,949 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,677 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,453 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,258 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987 | 25,997 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $926 | 12,832 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661 | 2,650 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $645 | 5,002 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $634 | 2,633 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $490 | 1,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439 | 225 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $397 | 4,332 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $395 | 572 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $392 | 2,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328 | 6,109 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $318 | 5,844 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $310 | 4,139 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $304 | 2,224 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $292 | 2,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 9,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265 | 2,651 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $263 | 5,104 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $245 | 1,359 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $238 | 987 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 1,259 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $220 | 2,864 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $214 | 1,780 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $212 | 3,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 6,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $204 | 1,093 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200 | 1,419 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $195 | 11,638 | 0.0% |