Q1 2019 Holdings
Filed 2019-04-04 | 82 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 10,083 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 11,920 | 24.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 4,010 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 1,336 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $218.0K | 1,400 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.9K | 192,087 | 1.2% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $30.1K | 243,995 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.0K | 278,456 | 1.1% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $24.2K | 159,603 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.1K | 434,832 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.7K | 1,834,009 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6K | 125,150 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.6K | 93,673 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 47,698 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.5K | 191,127 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 66,816 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9K | 112,325 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 46,745 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 28,312 | 0.3% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.6K | 37,478 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 110,468 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 26,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,647 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.7K | 14,788 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.4K | 25,945 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.4K | 44,457 | 0.1% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $2.2K | 25,522 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.6K | 8,447 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 28,883 | 0.1% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $1.4K | 22,163 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 31,259 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,729 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,780 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,102 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $1.0K | 5,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,195 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,294 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $1.0K | 6,130 | 0.0% |
| Google Inc | CL C | 38259P706 | $976 | 832 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $883 | 14,926 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $877 | 27,974 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $877 | 10,977 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $814 | 3,939 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $806 | 5,739 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $797 | 7,266 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $791 | 8,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $758 | 14,112 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $619 | 7,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $535 | 2,577 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $529 | 4,315 | 0.0% |