Q3 2019 Holdings
Filed 2019-11-06 | 624 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.0K | 2,071 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.0K | 3,733 | 14.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.3K | 218,691 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0K | 514 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 263 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 403 | 1.8% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $20.5K | 824,300 | 1.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $17.0K | 628 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 312,234 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 50,935 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.0K | 100 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.0K | 330 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.3K | 239,958 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.1K | 179,887 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6K | 64,141 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5K | 188,013 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 90,045 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 110,653 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.7K | 116,811 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 83,114 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 55,456 | 0.5% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.3K | 441,808 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 147,481 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.6K | 96,045 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1K | 50,718 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.0K | 18,731 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 185 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0K | 48,799 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 31,636 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.7K | 448,614 | 0.4% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $4.6K | 306,988 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.5K | 336,196 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 29,606 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3K | 39,634 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,404 | 0.3% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $4.0K | 159,483 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 34,345 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 46,738 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 59,373 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 47,060 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,595 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.0K | 68,531 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.0K | 65,502 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 23,032 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $3.0K | 184,325 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.9K | 88,591 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,661 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,859 | 0.2% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.5K | 185,429 | 0.2% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $2.4K | 174,872 | 0.2% |