Q1 2019 Holdings
Filed 2019-05-13 | 57 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 109,526 | 60.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 15,280 | 37.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.7K | 520,008 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.8K | 558,376 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.9K | 319,041 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.9K | 358,958 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.3K | 249,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 47,999 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.1K | 71,424 | 0.1% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $5.9K | 196,768 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $5.3K | 131,555 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.3K | 41,737 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 13,383 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 24,399 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 7,041 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,192 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 35,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,996 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,262 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 15,817 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,136 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,079 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 26,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 43,480 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.1K | 32,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 43,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,731 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 37,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,329 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 32,280 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848 | 7,194 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $810 | 2,846 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $797 | 9,491 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $672 | 4,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $584 | 11,649 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $547 | 7,300 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $493 | 7,291 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $400 | 7,216 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $345 | 6,266 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $321 | 4,055 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $306 | 715 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $298 | 10,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $296 | 6,362 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $284 | 3,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $280 | 5,245 | 0.0% |