Q1 2019 Holdings
Filed 2019-04-25 | 96 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $804.0K | 3,322 | 37.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.0K | 5,000 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $289.0K | 5,358 | 13.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $271.0K | 1,485 | 12.7% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $104.0K | 365,530 | 4.9% |
| J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom(JPST) | ETF | 46641Q837 | $48.5K | 964,282 | 2.3% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $45.2K | 1,105,837 | 2.1% |
| WisdomtreeTree EM Ex St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $42.6K | 1,478,299 | 2.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $14.3K | 457,539 | 0.7% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $8.9K | 209,955 | 0.4% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $8.2K | 148,923 | 0.4% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 97,829 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,026 | 0.2% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | CORE MSCI INTL | 46435G326 | $3.7K | 67,901 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 28,957 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.8K | 54,001 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $2.5K | 39,552 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 18,607 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $2.2K | 10,976 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,650 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $2.1K | 66,091 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 15,838 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 1,026 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,660 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,901 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.5K | 16,801 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 16,564 | 0.1% |
| Ishares Core Russell Us(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 23,105 | 0.1% |
| Spdr Prtfolio World Ex-US ETF(SPDW) | SHS | 78463X889 | $1.2K | 42,568 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,986 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 8,382 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.1K | 24,751 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $1.0K | 41,600 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $956 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910 | 6,507 | 0.0% |
| PowerShares QQQ ETF | ETF | 73935A104 | $890 | 4,956 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $877 | 5,729 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $852 | 15,473 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $849 | 15,925 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $842 | 28,919 | 0.0% |
| Spdr Series Trust Portfolio to TAL STK Mrkt ETF(SPTM) | ETF | 78464A805 | $832 | 23,637 | 0.0% |
| General Electric Co | COM | 369604103 | $714 | 71,502 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $714 | 6,430 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $710 | 4,904 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $700 | 5,166 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $678 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $672 | 3,503 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $646 | 20,100 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $631 | 12,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $619 | 7,438 | 0.0% |