Q3 2019 Holdings
Filed 2019-11-08 | 114 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,794 | 30.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,635 | 18.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $975.0K | 4,703 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 11,005 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $532.0K | 2,284 | 9.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $391.0K | 12,084 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,306 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 55,201 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.8K | 234,329 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 186,022 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.8K | 33,593 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.3K | 226,604 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 28,038 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7K | 137,052 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 155,789 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 89,554 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 34,762 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.3K | 38,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,028 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 153,325 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 17,571 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.5K | 45,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 17,769 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 14,997 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 14,442 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,652 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,877 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.8K | 3,399 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,755 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 18,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,730 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,866 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.7K | 1,399 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,176 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,129 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,230 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,862 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,464 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,149 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,449 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 5,323 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.2K | 6,783 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,978 | 0.0% |