Q2 2019 Holdings
Filed 2019-08-07 | 646 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 2,171 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 3,923 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,403 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.6K | 239,506 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 614 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 263 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.0K | 139 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.8K | 346,333 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 100 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 51,462 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $14.4K | 283,209 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0K | 195,745 | 0.9% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $12.0K | 483,802 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 72,106 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 133,919 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 93,313 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 87,789 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 60,718 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.0K | 118,707 | 0.5% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.7K | 486,953 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 150,919 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0K | 59,697 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 185 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.5K | 537,886 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4K | 94,566 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 19,361 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 48,847 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 34,111 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 32,700 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.7K | 359,846 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,604 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 37,153 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 53,788 | 0.3% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $4.0K | 276,310 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8K | 65,804 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 49,243 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.4K | 72,047 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.1K | 98,857 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 15,478 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 53,868 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $3.0K | 194,085 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $3.0K | 118,750 | 0.2% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $2.9K | 136,724 | 0.2% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.9K | 220,379 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,025 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 40,519 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 63,063 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 19,943 | 0.2% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $2.5K | 183,987 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 73,391 | 0.2% |