Q3 2019 Holdings
Filed 2019-10-31 | 106 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $936.0K | 3,247 | 39.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $472.0K | 5,000 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $326.0K | 6,597 | 13.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 1,265 | 9.0% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $112.8K | 377,884 | 4.8% |
| J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom(JPST) | ETF | 46641Q837 | $65.5K | 1,298,592 | 2.8% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $49.4K | 1,201,454 | 2.1% |
| WisdomtreeTree EM Ex St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $48.3K | 1,746,760 | 2.1% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $14.8K | 463,610 | 0.6% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $8.3K | 145,989 | 0.4% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 96,581 | 0.3% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $6.6K | 163,870 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 29,134 | 0.3% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | CORE MSCI INTL | 46435G326 | $4.3K | 77,821 | 0.2% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $3.6K | 53,790 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 28,228 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 18,587 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,191 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.6K | 50,059 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $2.5K | 11,998 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $2.5K | 65,161 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,212 | 0.1% |
| Spdr Prtfolio World Ex-US ETF(SPDW) | SHS | 78463X889 | $1.9K | 64,580 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,808 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,382 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 1,049 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7K | 31,363 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.6K | 16,695 | 0.1% |
| Ishares Core Russell Us(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 24,048 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.4K | 19,550 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 17,313 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.2K | 10,210 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,940 | 0.1% |
| Spdr Series Trust Portfolio to TAL STK Mrkt ETF(SPTM) | ETF | 78464A805 | $1.2K | 31,585 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,969 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 7,891 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $1.0K | 46,211 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $984 | 15,473 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $969 | 23,709 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $917 | 33,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $903 | 6,978 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $793 | 6,276 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $788 | 5,205 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $769 | 26,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $746 | 3,217 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $741 | 4,904 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $734 | 4,000 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $700 | 12,000 | 0.0% |
| Jp Morgan Exch Traded Nt(AMJEUR) | ALERIAN ML ETN | 46625H365 | $699 | 30,050 | 0.0% |