Q4 2019 Holdings
Filed 2020-01-08 | 105 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,201 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 10,554 | 13.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 4,010 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $357.0K | 7,779 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 1,165 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 1,009 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 1,400 | 6.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $40.5K | 2,792,182 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.9K | 207,285 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.6K | 305,368 | 0.9% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $33.8K | 247,356 | 0.9% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $28.0K | 159,163 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.9K | 464,119 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7K | 124,491 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.2K | 105,992 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3K | 58,404 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.4K | 239,036 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 47,447 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 84,388 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2K | 141,671 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 28,423 | 0.2% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.5K | 45,363 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 118,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 27,872 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 45,000 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.1K | 14,742 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.7K | 25,515 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.6K | 44,417 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,386 | 0.1% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $2.4K | 25,530 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 8,646 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 11,611 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 3,896 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 17,736 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 28,662 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $1.4K | 6,343 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $1.2K | 6,130 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,773 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 887 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 29,625 | 0.0% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $1.2K | 19,570 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.1K | 26,880 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $988 | 4,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970 | 6,653 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $929 | 15,128 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $906 | 7,266 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $901 | 12,911 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $869 | 9,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713 | 5,112 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $699 | 6,217 | 0.0% |