Q3 2020 Holdings
Filed 2020-11-02 | 60 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,426 | 24.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $205.0K | 961 | 18.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $157.2K | 1,949,233 | 14.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $112.6K | 953,759 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.4K | 639,751 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.9K | 210,483 | 4.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $45.1K | 741,101 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.5K | 221,614 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8K | 143,422 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 52,404 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.4K | 186,755 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.1K | 66,853 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.5K | 517,759 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4K | 224,097 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.7K | 42,034 | 1.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $3.3K | 223,158 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 62,197 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,252 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,663 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,762 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,122 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $999 | 12,651 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858 | 24,992 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846 | 2,526 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $811 | 4,764 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $721 | 2,597 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693 | 220 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $552 | 572 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $503 | 2,465 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $500 | 6,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $470 | 1,225 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $397 | 5,816 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $386 | 4,332 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $375 | 2,623 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $369 | 3,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 2,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 5,622 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331 | 980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $321 | 1,156 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $314 | 2,583 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $298 | 4,573 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $275 | 1,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $274 | 9,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 1,221 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $251 | 6,384 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $245 | 750 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $238 | 2,864 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238 | 1,719 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $238 | 1,098 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232 | 1,801 | 0.0% |