Q3 2018 Holdings
Filed 2018-12-06 | 103 holdings | $178.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 202,494 | 7.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2K | 228,252 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.4K | 188,411 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7K | 51,393 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 28,239 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 46,682 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 228,585 | 3.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 78,188 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,918 | 2.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.9K | 110,708 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 123,576 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 27,294 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 61,980 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,519 | 1.7% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.9K | 35,136 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,891 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 28,334 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 37,071 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,379 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 32,985 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 85,054 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,612 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 44,536 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 16,932 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,971 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,377 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 17,475 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,853 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 34,673 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,444 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,136 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 31,403 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,334 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,456 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,027 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,826 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 22,828 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 20,597 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 24,117 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,112 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,491 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 17,350 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,829 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 21,181 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,318 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,344 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,713 | 0.6% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.1K | 87,336 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,867 | 0.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 23,921 | 0.6% |