Q3 2019 Holdings
Filed 2019-10-22 | 151 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 14,516 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 5,116 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 1,643 | 12.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,463 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.0K | 692 | 9.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $54.6K | 1,824,811 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.6K | 675,894 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $27.1K | 1,268,764 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $24.1K | 1,125,486 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.2K | 183,711 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.6K | 58,076 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $12.5K | 522,703 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.8K | 503,391 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $9.3K | 378,440 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $9.2K | 199,829 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.2K | 89,269 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.9K | 322,250 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 20,795 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $5.9K | 247,653 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 31,266 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.9K | 229,006 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 23,233 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 32,645 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,534 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 67,063 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3K | 119,215 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 42,765 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 18,722 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.7K | 125,049 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6K | 62,253 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,475 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 22,595 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.9K | 88,367 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6,055 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 48,861 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 18,309 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 8,629 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 801 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 16,082 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,587 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 10,451 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 13,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,292 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 15,376 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 11,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,929 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,497 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,838 | 0.0% |