Q2 2020 Holdings
Filed 2020-07-09 | 98 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 | $1.7M | 17,125 | 42.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.0K | 1,665 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 10,632 | 12.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $335.0K | 1,400 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 4,010 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,267 | 5.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $48.9K | 2,876,553 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.8K | 309,250 | 0.8% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $29.5K | 153,520 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.9K | 176,431 | 0.7% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $27.4K | 243,187 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7K | 122,285 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.0K | 398,519 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.8K | 105,577 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 48,513 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3K | 57,355 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 96,207 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4K | 142,241 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4K | 266,662 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 24,997 | 0.2% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.9K | 40,985 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 27,042 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 114,324 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,601 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.9K | 15,678 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 3,974 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 42,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 50,850 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 16,617 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.4K | 25,515 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.0K | 36,901 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.9K | 10,190 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 19,478 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $1.8K | 24,090 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 26,749 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 842 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,777 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $1.2K | 6,483 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,653 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $997 | 32,969 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $987 | 914 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $980 | 6,030 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $907 | 16,461 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $901 | 27,558 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $851 | 7,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831 | 5,906 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $787 | 5,954 | 0.0% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $741 | 17,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 2,790 | 0.0% |