Q3 2019 Holdings
Filed 2019-11-14 | 257 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,630 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,147 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.0K | 11,668 | 12.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $819.0K | 27,441 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.0K | 5,236 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $420.0K | 1,022 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 1,926 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 1,752 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,664 | 2.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $204.0K | 80,000 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 92,928 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $20.3K | 401,807 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8K | 65,417 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $16.5K | 329,074 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.9K | 361,934 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 92,062 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 88,464 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.4K | 123,343 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 220,926 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 131,007 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 44,068 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 54,262 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.3K | 47,735 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 75,078 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 196,475 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 58,977 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.4K | 545,301 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 32,531 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 65,461 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 44,535 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 32,593 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 46,458 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 30,391 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 58,646 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.2K | 35,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,515 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 24,089 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 19,542 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 32,914 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 13,870 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 43,770 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 47,072 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 35,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,712 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,239 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,111 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,902 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 55,084 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,272 | 0.0% |