Q2 2020 Holdings
Filed 2020-07-23 | 379 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,422 | 15.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $208.0K | 961 | 12.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $136.2K | 1,838,023 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $119.0K | 647 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $111.5K | 943,081 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 1,926 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 1,716 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 739 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 278 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.4K | 603,922 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0K | 121 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.2K | 218,784 | 2.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $43.4K | 718,011 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.0K | 532 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.5K | 218,476 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.9K | 140,857 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 1,116 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.0K | 397 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 150 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 51,250 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.7K | 184,263 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.7K | 504,592 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.6K | 64,499 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 217,944 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.5K | 40,773 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 46 | 0.5% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $3.0K | 229,906 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 54,580 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,931 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,585 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,362 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,130 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 25,092 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,887 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $783 | 5,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $779 | 2,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $624 | 2,597 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607 | 220 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $465 | 2,411 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $461 | 572 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452 | 1,239 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $420 | 5,917 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $406 | 4,332 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $384 | 5,673 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $359 | 5,488 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $350 | 2,243 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $342 | 3,990 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333 | 2,623 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $318 | 2,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316 | 5,741 | 0.0% |