Q2 2018 Holdings
Filed 2018-07-24 | 133 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 6,380 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 10,696 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 6,465 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 1,144 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 14,840 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 27,416 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 71,698 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 55,644 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 60,517 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 24,082 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,837 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,714 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,047 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,242 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,258 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 787 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 15,529 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,929 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 48,102 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,066 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 21,874 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 43,078 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 17,373 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952 | 843 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929 | 833 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $911 | 16,595 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879 | 5,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $878 | 17,660 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $872 | 71,675 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $869 | 11,839 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $856 | 33,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $828 | 10,612 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $819 | 7,705 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $803 | 14,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800 | 6,591 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $793 | 7,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $786 | 17,928 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $734 | 6,733 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $720 | 3,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $684 | 3,478 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $672 | 13,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $657 | 13,053 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $621 | 2,276 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $600 | 12,291 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $592 | 18,430 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $573 | 5,073 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $558 | 8,053 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $543 | 3,248 | 0.0% |