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Reported Holdings Of The
Financial Asset Management Corp

Legal Name: FINANCIAL ASSET MANAGEMENT CORP

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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