Q3 2019 Holdings
Filed 2019-10-16 | 254 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,701 | 37.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,342 | 23.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $938.0K | 2,277 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 12,268 | 9.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $305.0K | 10,222 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 1,811 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 41,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 53,520 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 65,649 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1K | 113,777 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 29,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 37,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,379 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 23,033 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 38,783 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 28,665 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0K | 45,560 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 62,142 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 150,910 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 99,553 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3K | 199,761 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 58,802 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.2K | 85,074 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 120,622 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 69,082 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 39,762 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 68,127 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 49,825 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 33,464 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 25,918 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,785 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 48,383 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.7K | 36,370 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,725 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 29,687 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 57,575 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 109,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 24,931 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 120,641 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 65,685 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 77,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 12,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 35,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,710 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 20,953 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 39,117 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,913 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 24,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,254 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 47,260 | 0.0% |