Legal Name: ASSET MANAGEMENT CORPORATION
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
164,944 |
$14,701k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
105,002 |
$13,707k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
50,299 |
$9,771k |
|
|
VANGUARD GROUP (921908844)
|
84,475 |
$9,728k |
|
|
ISHARES TR (464287176)
|
82,782 |
$9,560k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
49,902 |
$9,292k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
28,781 |
$8,483k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
69,519 |
$8,104k |
|
|
ISHARES (464287879)
|
53,875 |
$8,007k |
|
|
ISHARES (464287705)
|
49,559 |
$7,903k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
131,110 |
$7,485k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
48,483 |
$7,277k |
|
|
PEPSICO INC (713448108)
|
52,752 |
$6,917k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
61,465 |
$6,844k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
91,130 |
$6,620k |
|
|
ISHARES TR COHEN&ST RLTY (464287564)
|
52,877 |
$5,957k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
45,084 |
$5,736k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
44,908 |
$4,941k |
|
|
Apple Inc (037833100)
|
24,503 |
$4,850k |
|
|
SPDR SERIES TRUST (78464A813)
|
71,659 |
$4,846k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
84,052 |
$4,733k |
|
|
PROSHARES TR (74347R107)
|
34,384 |
$4,333k |
|
|
ISHARES (464287887)
|
22,839 |
$4,168k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
35,378 |
$3,939k |
|
|
ISHARES (464287234)
|
90,219 |
$3,871k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
16,488 |
$3,731k |
|
|
ISHARES TR (464287663)
|
63,436 |
$3,594k |
|
|
ISHARES (464287465)
|
53,683 |
$3,529k |
|
|
DISNEY WALT CO (254687106)
|
24,125 |
$3,369k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
31,383 |
$3,166k |
|
|
JOHNSON & JOHNSON (478160104)
|
22,483 |
$3,131k |
|
|
BERKLEY W R CORP (084423102)
|
46,430 |
$3,061k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
34,495 |
$3,015k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
40,934 |
$2,926k |
|
|
ISHARES (464287168)
|
28,077 |
$2,795k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
15,257 |
$2,735k |
|
|
ISHARES TR (464287549)
|
11,588 |
$2,499k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
31,446 |
$2,462k |
|
|
SPDR SERIES TRUST (78464A870)
|
26,660 |
$2,338k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
40,524 |
$2,264k |
|
|
PIMCO ETF TR (72201R775)
|
20,489 |
$2,202k |
|
|
ISHARES (464287630)
|
17,190 |
$2,071k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
5,782 |
$2,050k |
|
|
PJT PARTNERS INC COM CL A (69343T107)
|
47,306 |
$1,917k |
|
|
PFIZER INC (717081103)
|
41,546 |
$1,800k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
21,970 |
$1,773k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
27,164 |
$1,731k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,799 |
$1,699k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
8,983 |
$1,677k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
7,024 |
$1,481k |
|
|
VANGUARD BD INDEX FD INC (921937819)
|
15,847 |
$1,371k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
19,250 |
$1,351k |
|
|
ISHARES NORTH AMERICAN NATURAL RESOURCES (464287374)
|
43,377 |
$1,332k |
|
|
VANGUARD WORLD FDS (92204A306)
|
15,584 |
$1,325k |
|
|
Caterpillar Inc (149123101)
|
9,621 |
$1,311k |
|
|
SPDR SERIES TRUST (78464A821)
|
24,067 |
$1,306k |
|
|
ABBOTT LABS (002824100)
|
15,337 |
$1,290k |
|
|
PROCTER & GAMBLE CO (742718109)
|
11,156 |
$1,223k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
17,239 |
$1,216k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
5,518 |
$1,176k |
|
|
OMNICOM GROUP INC (681919106)
|
12,968 |
$1,063k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
2,553 |
$1,009k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
6,043 |
$987k |
|
|
WALMART INC COM (931142103)
|
8,667 |
$958k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
5,974 |
$936k |
|
|
ISHARES TR (464288836)
|
5,793 |
$874k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
5,546 |
$873k |
|
|
Amazon.com Inc (023135106)
|
450 |
$852k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
10,303 |
$830k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,591 |
$771k |
|
|
ABBVIE INC (00287Y109)
|
10,033 |
$730k |
|
|
ISHARES TR (464287457)
|
8,592 |
$728k |
|
|
CISCO SYSTEMS INC (17275R102)
|
13,156 |
$720k |
|
|
PAYCHEX INC (704326107)
|
8,356 |
$688k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
25,797 |
$677k |
|
|
SCHWAB STRATEGIC TR (808524854)
|
12,154 |
$668k |
|
|
1/100 BERKSHIRE HTWY CLA 100 S (084990175)
|
200 |
$637k |
|
|
Domino's Pizza Inc (25754A201)
|
2,181 |
$607k |
|
|
ISHARES TR (464287671)
|
8,740 |
$548k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
12,391 |
$527k |
|
|
MICROSOFT CORP (594918104)
|
3,323 |
$445k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
1,850 |
$435k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
5,121 |
$426k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
9,482 |
$421k |
|
|
BOSTON BEER INC (100557107)
|
1,094 |
$413k |
|
|
ANALOG DEVICES INC (032654105)
|
3,502 |
$395k |
|
|
Exxon Mobil Corp (30231G102)
|
5,052 |
$387k |
|
|
GENERAL ELECTRIC CO (369604103)
|
34,938 |
$367k |
|
|
ISHA (464287101)
|
2,611 |
$338k |
|
|
HOME DEPOT INC (437076102)
|
1,606 |
$334k |
|
|
CBS CORPORATION (124857202)
|
6,442 |
$321k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
7,482 |
$312k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,745 |
$307k |
|
|
DARDEN RESTAURANT (237194105)
|
2,490 |
$303k |
|
|
ISHARES TR (464287127)
|
1,811 |
$299k |
|
|
Alphabet Inc (02079K107)
|
270 |
$292k |
|
|
Chevron Corp (166764100)
|
2,138 |
$266k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
9,488 |
$262k |
|
|
Invesco NY Muni AMT Free Mun Bd ETF (46138E529)
|
10,219 |
$256k |
|
|
ALPHABET INC (02079K305)
|
233 |
$252k |
|
|
Ishares Morningstar Small-Cap Value Etf (464288703)
|
1,794 |
$246k |
|
|
ISHAR (464286509)
|
8,613 |
$246k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E537)
|
9,256 |
$242k |
|
|
VULCAN MATERIALS CO (929160109)
|
1,676 |
$230k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,402 |
$228k |
|
|
ISHARES (464287556)
|
1,899 |
$207k |
|
|
Southridge Ent Inc New (84467T403)
|
24,000 |
$0k |
|
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