Q3 2018 Holdings
Filed 2018-10-09 | 232 holdings | $784.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,220 | 51.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $117.0K | 500 | 14.9% |
| Ishares Ibonds | ETF | 46429B564 | $32.0K | 1,291,990 | 4.1% |
| Consolidated Edison(ED) | COM | 209115104 | $19.0K | 251 | 2.4% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $17.9K | 408,388 | 2.3% |
| Vanguard Fste(VWO) | ETF | 922042858 | $16.5K | 401,100 | 2.1% |
| Vanguard Total(BNDX) | ETF | 92203J407 | $15.4K | 250,980 | 2.0% |
| Schwab US(SCHG) | ETF | 808524300 | $13.6K | 196,877 | 1.7% |
| Vanguard Small(VBK) | ETF | 922908595 | $13.5K | 84,792 | 1.7% |
| Vanguard Mid(VOE) | ETF | 922908512 | $13.3K | 104,908 | 1.7% |
| Vanguard Extended(VXF) | ETF | 922908652 | $11.3K | 92,795 | 1.4% |
| Ishares Russell(IWP) | ETF | 464287481 | $11.0K | 70,518 | 1.4% |
| UBS AG | ETF | 902641679 | $10.5K | 660,113 | 1.3% |
| Spdr Bloomberg | ETF | 78464A417 | $9.1K | 254,178 | 1.2% |
| Ishares Tips(TIP) | ETF | 464287176 | $8.1K | 73,361 | 1.0% |
| Ishares U S(PFF) | ETF | 464288687 | $7.6K | 132,742 | 1.0% |
| Ishares S&P(IVE) | ETF | 464287408 | $7.6K | 48,055 | 1.0% |
| Vanguard S&P(VOO) | ETF | 922908363 | $7.6K | 28,238 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.0K | 200 | 0.9% |
| Ishares Msci(EFA) | ETF | 464287465 | $6.4K | 123,237 | 0.8% |
| Wisdomtree U S(DLN) | ETF | 97717W307 | $5.3K | 109,981 | 0.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.3K | 24,603 | 0.7% |
| Vanguard Global(VNQI) | ETF | 922042676 | $3.3K | 58,519 | 0.4% |
| Vanguard Real(VNQ) | ETF | 922908553 | $3.1K | 39,029 | 0.4% |
| Borg Warner(BWA) | COM | 099724106 | $3.0K | 89 | 0.4% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $1.4K | 14,731 | 0.2% |
| Spdr Portfolio(SPTM) | ETF | 78464A805 | $1.3K | 36,444 | 0.2% |
| Spdr DOW(RWO) | ETF | 78463X749 | $1.2K | 25,441 | 0.2% |
| Vanguard Information(VGT) | ETF | 92204A702 | $1.2K | 5,813 | 0.2% |
| Ishares Core(ITOT) | ETF | 464287150 | $1.1K | 7,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,920 | 0.1% |
| Ishares Russ(IWS) | ETF | 464287473 | $1.1K | 11,842 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $1.0K | 14,366 | 0.1% |
| Ishares Cohen(ICF) | ETF | 464287564 | $847 | 8,535 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $665 | 21,834 | 0.1% |
| Vanguard Short(VTIP) | ETF | 922020805 | $540 | 11,182 | 0.1% |
| Ishares National(MUB) | ETF | 464288414 | $479 | 4,456 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $427 | 355 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $324 | 4,371 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $308 | 154 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $298 | 3,033 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $297 | 1,782 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $285 | 2,755 | 0.0% |
| Spdr Nuveen(HYMB) | ETF | 78464A284 | $265 | 4,756 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $261 | 1,406 | 0.0% |
| Ishares Global(IOO) | ETF | 464287572 | $246 | 7,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 6,555 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $172 | 9,475 | 0.0% |
| Vanguard Russell(VTWV) | ETF | 92206C649 | $158 | 1,357 | 0.0% |
| Vanguard Emerging(VWOB) | ETF | 921946885 | $143 | 1,905 | 0.0% |