Q1 2019 Holdings
Filed 2019-05-07 | 646 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 2,171 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0K | 3,398 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 1,403 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 903 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.0K | 246,028 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0K | 348,554 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 51,345 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.8K | 199,197 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.0K | 150 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4K | 72,425 | 0.9% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $10.8K | 527,078 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.0K | 197,258 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 128,472 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 94,507 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 64,287 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9K | 119,566 | 0.5% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.8K | 506,354 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 84,669 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 145,548 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8K | 58,640 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.8K | 583,355 | 0.5% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.8K | 231,752 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 37,903 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 38,209 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 19,681 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 48,929 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.7K | 372,846 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 79,577 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5K | 81,979 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 58,573 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,354 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 34,916 | 0.3% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $3.7K | 263,472 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 49,983 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 69,252 | 0.3% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $3.1K | 251,282 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 54,307 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $2.9K | 194,715 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 66,934 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,819 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,446 | 0.2% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $2.6K | 188,687 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.5K | 80,667 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.4K | 96,895 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.3K | 38,749 | 0.2% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $2.2K | 216,934 | 0.2% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.1K | 145,430 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,584 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,377 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,203 | 0.1% |