Q3 2019 Holdings
Filed 2019-10-09 | 89 holdings | $593.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 786 | 38.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.8K | 719,460 | 18.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.0K | 753,240 | 6.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $35.3K | 636,230 | 5.9% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $28.0K | 554,419 | 4.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $25.3K | 992,303 | 4.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $21.9K | 378,175 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.5K | 366,870 | 3.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $8.4K | 213,988 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.6K | 104,091 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 39,625 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 42,949 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 27,111 | 0.5% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.1K | 61,727 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.0K | 50,157 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 23,616 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,700 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.2K | 57,067 | 0.4% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.1K | 40,052 | 0.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.9K | 23,194 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 8,407 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 21,528 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4K | 28,447 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,059 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,431 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,927 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,435 | 0.2% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $1.3K | 48,031 | 0.2% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $1.2K | 47,882 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2K | 19,892 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.2K | 54,670 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,891 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 664 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 16,569 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,660 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,591 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.0K | 47,166 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $998 | 47,056 | 0.2% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $976 | 25,479 | 0.2% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $963 | 38,231 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $941 | 19,140 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $932 | 11,516 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $918 | 43,199 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $887 | 41,542 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $812 | 13,037 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $710 | 19,837 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $690 | 14,095 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $676 | 8,056 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $616 | 3,685 | 0.1% |
| Legg Mason ETF Investment TR | WESTN ASET TTL | 52468L810 | $587 | 21,522 | 0.1% |