Q1 2021 Holdings
Filed 2021-05-06 | 443 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $740.0K | 14,303 | 37.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.0K | 4,485 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 1,123 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $127.0K | 500 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0K | 783 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.0K | 900 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.0K | 225 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5K | 132,925 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 337,852 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.5K | 291,122 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2K | 184,084 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5K | 70,267 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2K | 61,717 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 106,495 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 42,316 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 173,087 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5K | 59,967 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.6K | 59,037 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 54,678 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 19,026 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.7K | 117,805 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 28,017 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 14,725 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.7K | 153,815 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 76,377 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1K | 50,378 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0K | 85 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 46,070 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 109,705 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,675 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.5K | 53,441 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 13,498 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4K | 74,049 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 85,532 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,144 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 35,744 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 34,659 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5K | 7,184 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 21,411 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 52,850 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 33,388 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,051 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 45,910 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 25,794 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,760 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 7,993 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 17,286 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,212 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 25,814 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,162 | 0.1% |