Q2 2020 Holdings
Filed 2020-07-29 | 279 holdings | $875.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $180.0K | 2,500 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $149.0K | 814 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $107.0K | 2,540 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 255 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 1,125 | 5.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.4K | 401,099 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.7K | 605,552 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0K | 475 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.4K | 249,034 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.7K | 271,993 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.1K | 370,227 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.0K | 380,739 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.6K | 235,666 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9K | 59,622 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 76,672 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0K | 58 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 146,998 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 56,721 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 26,918 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 103,874 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 62,390 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 44,095 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 32,358 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 86,156 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 130,810 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 102,830 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 2,670 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $949 | 18,872 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $778 | 42,827 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $584 | 15,025 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541 | 12,101 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $502 | 1,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477 | 2,344 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $449 | 5,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424 | 2,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,665 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $337 | 4,318 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $324 | 5,154 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $323 | 2,683 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $312 | 5,128 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $299 | 5,082 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $281 | 52,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276 | 100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $267 | 3,268 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $265 | 7,662 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $249 | 2,229 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $210 | 2,188 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $183 | 7,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $145 | 639 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $138 | 1,321 | 0.0% |