Q3 2019 Holdings
Filed 2019-10-31 | 123 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 17,545 | 65.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $850.0K | 16,190 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 14,272 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 7,855 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.5K | 1,071,864 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.9K | 590,307 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7K | 126,303 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.6K | 453,445 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $19.9K | 373,952 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5K | 612,532 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.3K | 248,266 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.9K | 152,935 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 67,673 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 156,949 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.9K | 435,533 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 210,630 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.9K | 148,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 70,765 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,485 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 28,090 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 41,548 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2K | 66,617 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 42,952 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,682 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 55,548 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.6K | 56,302 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 22,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,896 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0K | 47,198 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 103,555 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 43,360 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 61,313 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 30,249 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 82,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,735 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,068 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 11,178 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 66,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,466 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.1K | 56,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,671 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 21,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,980 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 50,347 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 36,332 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 15,576 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 26,086 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 9,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,382 | 0.0% |