Q3 2018 Holdings
Filed 2018-10-09 | 87 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,186 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.0K | 11,796 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 1,302 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 4,010 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.0K | 1,440 | 7.7% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $34.7K | 273,736 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.5K | 204,274 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.9K | 297,265 | 1.1% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $30.3K | 194,062 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0K | 193,617 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8K | 172,384 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.1K | 434,609 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4K | 87,807 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.8K | 98,988 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 41,293 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 260,606 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 49,406 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.9K | 177,359 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7K | 117,713 | 0.3% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.1K | 36,018 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.5K | 18,919 | 0.1% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $3.4K | 37,447 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.3K | 34,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 27,438 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,515 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.5K | 11,553 | 0.1% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $1.7K | 22,802 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 31,903 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 7,884 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 32,367 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.4K | 8,182 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,318 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,584 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,124 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 11,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,336 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,653 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,192 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $1.1K | 6,202 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.0K | 875 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $1.0K | 4,715 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $903 | 5,662 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $886 | 26,373 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $851 | 11,594 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $804 | 7,266 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $765 | 14,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $751 | 15,888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $671 | 1,793 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $668 | 4,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596 | 5,286 | 0.0% |