Q2 2019 Holdings
Filed 2019-07-23 | 89 holdings | $753.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,933 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 790 | 27.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.1K | 726,994 | 14.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.7K | 766,684 | 5.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $34.6K | 629,322 | 4.6% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $26.1K | 993,482 | 3.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $21.4K | 388,964 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.6K | 368,207 | 2.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.1K | 96,407 | 0.8% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.6K | 117,718 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.3K | 36,532 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 38,579 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 25,779 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,457 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.7K | 22,877 | 0.4% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $2.7K | 54,529 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.2K | 38,180 | 0.3% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.1K | 37,112 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 8,887 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 32,648 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.6K | 19,767 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 12,396 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,137 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 37,970 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,283 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,431 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 18,477 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 682 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,435 | 0.2% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.2K | 30,214 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,914 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1K | 28,205 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 16,569 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 15,588 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 50,627 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.1K | 50,742 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 50,348 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,591 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.0K | 48,341 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $998 | 47,173 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $968 | 8,824 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $934 | 19,026 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $926 | 11,480 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $897 | 20,705 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $767 | 13,039 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $721 | 8,602 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $680 | 3,893 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $656 | 13,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594 | 4,435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548 | 2,570 | 0.1% |