Q4 2020 Holdings
Filed 2021-01-19 | 65 holdings | $1.2M | 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 | $248.0K | 3,429 | 21.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $240.0K | 961 | 20.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $183.1K | 2,013,074 | 15.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $119.3K | 1,009,727 | 10.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.6K | 687,281 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.5K | 214,984 | 4.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $48.4K | 783,367 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.7K | 224,965 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.9K | 146,396 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 52,579 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.6K | 187,739 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.6K | 527,935 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6K | 228,277 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.5K | 69,270 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.3K | 43,411 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 67,756 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 25,127 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,669 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,346 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998 | 24,216 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $958 | 2,650 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $905 | 12,034 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $709 | 9,188 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 213 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $652 | 572 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $570 | 5,902 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $531 | 2,374 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $513 | 3,890 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $498 | 5,596 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $455 | 4,332 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436 | 2,657 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $409 | 24,924 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 2,157 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $368 | 1,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $325 | 2,583 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $323 | 4,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $308 | 1,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303 | 5,161 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $293 | 822 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $290 | 1,394 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 9,898 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $281 | 6,384 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $278 | 1,966 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $273 | 750 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $268 | 2,816 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $267 | 1,661 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $265 | 1,098 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $264 | 2,029 | 0.0% |