Q3 2019 Holdings
Filed 2019-11-14 | 172 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,866 | 60.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0K | 15,575 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $392.0K | 4,132 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 3,599 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.0K | 875 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 47,063 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 56,061 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 32,981 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 219,287 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 97,452 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 24,231 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 72,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,501 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.6K | 40,071 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 74,632 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 39,189 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 25,986 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 103,957 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 20,552 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 110,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 23,610 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0K | 57,424 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 17,862 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 33,465 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,893 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,529 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,420 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 20,783 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 19,865 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,294 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 40,047 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.2K | 89,969 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.1K | 81,867 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 23,738 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.0K | 79,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,147 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 28,001 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 21,739 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 12,397 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,978 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 12,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,527 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,157 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 9,916 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 8,904 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,822 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.4K | 56,245 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,777 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 48,208 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 17,672 | 0.0% |