Q4 2018 Holdings
Filed 2019-02-01 | 158 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,197 | 55.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 16,624 | 17.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 5,604 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,121 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,451 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 69,562 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 37,419 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 33,210 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 19,790 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 19,011 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.8K | 85,481 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6K | 26,527 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 51,060 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,495 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,711 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 10,104 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 68,644 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 45,580 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,667 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 19,086 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 87,244 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 18,314 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.2K | 35,878 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,813 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,620 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 20,194 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,106 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,076 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 28,846 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 26,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,863 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 30,837 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,881 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 20,072 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3K | 11,292 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 9,495 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.2K | 50,276 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,600 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 10,647 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.0K | 41,097 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.0K | 24,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $983 | 7,457 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $983 | 25,786 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $980 | 3,662 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $962 | 39,326 | 0.0% |