Q4 2019 Holdings
Filed 2020-01-30 | 36 holdings | $359.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.4K | 316,890 | 28.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.0K | 1,041,784 | 18.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.1K | 671,286 | 10.1% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $35.0K | 903,229 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.0K | 131,192 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 211,029 | 4.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $17.2K | 517,470 | 4.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.2K | 301,517 | 4.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.5K | 118,240 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3K | 86,016 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 31,258 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 30,697 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,462 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 18,204 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,469 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $774 | 3,327 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $699 | 3,919 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496 | 370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457 | 3,276 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $436 | 4,356 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $388 | 8,521 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $374 | 2,532 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343 | 5,580 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $321 | 1,565 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 8,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 1,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $305 | 5,094 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $305 | 1,266 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273 | 3,006 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $260 | 1,797 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $259 | 10,182 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $229 | 3,871 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228 | 1,430 | 0.1% |
| Penns Woods Bancorp Inc | COM | 708430103 | $219 | 6,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 1,420 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $136 | 18,979 | 0.0% |