Q2 2019 Holdings
Filed 2019-08-05 | 55 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 110,926 | 58.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 16,039 | 40.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $20.5K | 523,559 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.9K | 554,596 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.2K | 365,055 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.1K | 323,906 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.0K | 238,435 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.2K | 70,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 40,401 | 0.1% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $5.8K | 195,672 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $5.3K | 131,021 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.3K | 41,525 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,634 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,219 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 7,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,597 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 23,109 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 35,139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,996 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 15,989 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 37,933 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 43,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,693 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 26,826 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 43,576 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 32,771 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 37,471 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,319 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 33,788 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968 | 7,224 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $915 | 10,573 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $885 | 3,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $746 | 4,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $637 | 12,492 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $529 | 7,300 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $436 | 7,629 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $401 | 7,127 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $313 | 6,362 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $305 | 3,000 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $300 | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $289 | 615 | 0.0% |
| General Electric Co | COM | 369604103 | $269 | 25,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 1,757 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $215 | 1,615 | 0.0% |