Q2 2019 Holdings
Filed 2019-07-16 | 84 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.0K | 9,578 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.0K | 11,432 | 24.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,010 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 1,261 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.0K | 1,400 | 8.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $34.2K | 2,532,469 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.8K | 195,945 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.8K | 286,494 | 1.2% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $30.9K | 242,496 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.1K | 456,910 | 1.0% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $25.2K | 159,998 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8K | 127,026 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.8K | 97,488 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0K | 51,983 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.2K | 216,516 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7K | 128,831 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 69,431 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 47,429 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 28,293 | 0.3% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.4K | 40,738 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 114,559 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 26,438 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,669 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.8K | 14,788 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.6K | 45,837 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.5K | 25,690 | 0.1% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $2.2K | 25,524 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 8,417 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 28,909 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,711 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 31,116 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $1.2K | 5,641 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 3,985 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $1.2K | 6,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,845 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,780 | 0.0% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $1.1K | 20,028 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $948 | 12,366 | 0.0% |
| Google Inc | CL C | 38259P706 | $919 | 850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901 | 6,467 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $894 | 26,678 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $894 | 10,629 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $854 | 14,940 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $837 | 7,266 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $820 | 5,739 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $800 | 7,865 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $649 | 7,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $591 | 2,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $582 | 12,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 5,195 | 0.0% |