Q3 2018 Holdings
Filed 2018-10-15 | 141 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 6,380 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 6,408 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 10,033 | 18.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $469.0K | 15,190 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,129 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 6,382 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 26,853 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 72,233 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 53,670 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 57,052 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 23,696 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,327 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 798 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,611 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,045 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,008 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,901 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 48,164 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 25,471 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,867 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 23,082 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.2K | 42,780 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 16,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993 | 832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 6,932 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $926 | 12,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $925 | 5,529 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $887 | 7,583 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $878 | 10,550 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $866 | 16,053 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $840 | 2,989 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $835 | 32,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $828 | 17,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $822 | 17,789 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $812 | 15,031 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $811 | 7,689 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $806 | 71,675 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $755 | 2,578 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $738 | 6,833 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $733 | 3,477 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $714 | 14,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $711 | 13,312 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $641 | 12,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $639 | 19,019 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $562 | 8,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $560 | 4,962 | 0.0% |