Q2 2019 Holdings
Filed 2019-08-14 | 201 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 11,451 | 51.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,950 | 21.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 5,491 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,768 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 3,027 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 739 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,258 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 72,270 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 42,111 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 55,890 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 33,575 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 203,449 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 102,199 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 24,451 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2K | 37,924 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 91,974 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 62,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 25,517 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 41,558 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,001 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,084 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 90,922 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 24,199 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 20,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 26,419 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 22,073 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 101,785 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 27,942 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2K | 64,054 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 74,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,281 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.3K | 94,004 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,872 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 39,998 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.3K | 90,023 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,766 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 29,715 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.1K | 85,224 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 24,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,066 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,557 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 12,474 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,004 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.8K | 110,000 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.8K | 34,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,347 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,764 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,715 | 0.0% |