Q4 2018 Holdings
Filed 2019-01-14 | 126 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 6,380 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 9,411 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 6,405 | 18.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 15,190 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 991 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 1,465 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 25,142 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 78,944 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 64,979 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 63,708 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,855 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,809 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 28,568 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 15,155 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 22,573 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,571 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,754 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,264 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 45,482 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,833 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 15,613 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $989 | 5,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $965 | 10,493 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $949 | 40,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $929 | 889 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $901 | 17,009 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $885 | 16,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863 | 6,688 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $841 | 812 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $838 | 17,697 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $816 | 7,446 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $812 | 17,306 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $803 | 13,452 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $803 | 34,118 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $773 | 11,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $760 | 13,512 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $744 | 2,958 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $695 | 6,373 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $682 | 14,224 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $669 | 14,170 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $667 | 6,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $660 | 3,465 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $634 | 71,370 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $621 | 12,165 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $611 | 29,783 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564 | 3,246 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $554 | 18,236 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $536 | 7,015 | 0.0% |