Q3 2019 Holdings
Filed 2019-10-03 | 87 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 9,573 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 10,483 | 20.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $379.0K | 4,010 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 1,170 | 13.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $207.0K | 1,400 | 8.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $37.5K | 2,656,953 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.9K | 202,004 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.7K | 292,945 | 1.3% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $31.6K | 246,330 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.8K | 473,354 | 1.1% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $25.7K | 161,094 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9K | 125,588 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.5K | 100,223 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0K | 55,058 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9K | 226,578 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 77,636 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5K | 136,664 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 46,707 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 28,863 | 0.3% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.2K | 44,733 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 113,927 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 26,762 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.8K | 14,740 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.6K | 45,832 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.5K | 25,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,444 | 0.1% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $2.2K | 25,527 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.8K | 8,424 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 28,635 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,676 | 0.1% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $1.3K | 6,130 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $1.2K | 5,948 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 3,936 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,780 | 0.0% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $1.1K | 19,678 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 29,888 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,855 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.0K | 26,688 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.0K | 823 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $917 | 10,965 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $912 | 15,114 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $869 | 7,266 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $861 | 12,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812 | 6,279 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $807 | 7,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $681 | 2,937 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $657 | 7,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616 | 5,235 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $595 | 4,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $580 | 11,249 | 0.0% |