Q4 2019 Holdings
Filed 2020-02-06 | 615 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.0K | 2,071 | 40.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.0K | 3,752 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $125.0K | 385 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.4K | 214,591 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 1,000 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 455 | 2.6% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $24.9K | 996,119 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 263 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 100 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.7K | 181,893 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8K | 313,392 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 47,538 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0K | 178,793 | 0.9% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.0K | 256,873 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.4K | 69,643 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.0K | 150 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 50 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.0K | 157,269 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 112,662 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 84,121 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9K | 111,603 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 52,517 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.7K | 106,266 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 149,563 | 0.4% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.8K | 408,102 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 51,560 | 0.4% |
| Vaneck Vectors ETF Trust(SHYD) | SHORT HIGH YIELD | 92189F387 | $5.7K | 226,361 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 68,981 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.3K | 18,703 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 32,237 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0K | 49,665 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.8K | 103,469 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 27,657 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 19,465 | 0.3% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $4.3K | 282,919 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 14,174 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 34,610 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.1K | 383,834 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.1K | 300,796 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 26,966 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5K | 73,336 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 45,579 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 53,875 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 71,280 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 52 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 37,045 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.0K | 93,507 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9K | 84,063 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,119 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $2.7K | 164,420 | 0.2% |