Q4 2018 Holdings
Filed 2019-01-17 | 80 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,263 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 11,843 | 21.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 4,010 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,302 | 10.9% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $29.5K | 266,045 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.3K | 298,623 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5K | 198,652 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3K | 190,192 | 1.0% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $22.5K | 171,916 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6K | 160,485 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 91,666 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.0K | 437,929 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.6K | 108,573 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 38,611 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5K | 193,719 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 126,117 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 48,986 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 130,269 | 0.2% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.4K | 35,911 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,585 | 0.1% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $2.7K | 35,653 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.7K | 17,720 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.4K | 28,320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,582 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.3K | 49,057 | 0.1% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $1.5K | 22,073 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 8,429 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 32,010 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 29,862 | 0.1% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $1.2K | 6,230 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,346 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,195 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $984 | 4,818 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $981 | 14,382 | 0.0% |
| Google Inc | CL C | 38259P706 | $862 | 832 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $842 | 11,647 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $838 | 14,910 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $828 | 67,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $810 | 6,176 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $790 | 9,555 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $779 | 27,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $768 | 16,362 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $712 | 7,266 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $712 | 5,662 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $697 | 5,279 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $563 | 4,063 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $540 | 7,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514 | 5,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $498 | 2,614 | 0.0% |