Q4 2019 Holdings
Filed 2020-02-14 | 217 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,595 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.0K | 19,824 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 1,704 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 5,828 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 4,942 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $253.0K | 767 | 4.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $200.0K | 80,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 65,558 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1K | 54,288 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6K | 61,451 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 36,694 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 268,057 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 61,513 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 114,225 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.9K | 116,664 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 72,479 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 20,270 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 96,667 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 117,475 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 22,456 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8K | 26,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,937 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 38,867 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 53,911 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 117,082 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 100,012 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 9,903 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 19,523 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,951 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 59,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,032 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 16,343 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 16,332 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.6K | 105,700 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 20,190 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 43,314 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 13,522 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.4K | 93,568 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 25,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 38,303 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 21,048 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 23,658 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 28,572 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 10,484 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,430 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,801 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 9,570 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 50,632 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 11,859 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 8,578 | 0.0% |