Q1 2020 Holdings
Filed 2020-05-05 | 571 holdings | $1.2M | 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 | $626.0K | 2,196 | 51.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0K | 3,152 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1K | 201,545 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $43.0K | 290 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0K | 455 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.3K | 211,401 | 1.9% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $22.7K | 996,616 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $20.0K | 500 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.0K | 139 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 49,804 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5K | 309,707 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0K | 38 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8K | 171,406 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7K | 61,391 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 50,224 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 113,844 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 163,371 | 0.4% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $5.4K | 242,048 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 108,947 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1K | 111,332 | 0.4% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.0K | 381,247 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 34,435 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 44,748 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 89,772 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.1K | 82,212 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 51,674 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 70,748 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.9K | 17,953 | 0.3% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $3.9K | 126,187 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.9K | 97,139 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 42,830 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 111,395 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,067 | 0.3% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $3.5K | 249,560 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 35,385 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 19,260 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 56,680 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.2K | 258,555 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,818 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9K | 117,634 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,409 | 0.2% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $2.5K | 161,495 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.4K | 245,330 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 22,981 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 68,549 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 54,415 | 0.2% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $2.2K | 171,972 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 24,349 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 33,177 | 0.2% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $1.9K | 150,551 | 0.2% |