Q3 2019 Holdings
Filed 2019-11-08 | 54 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 109,406 | 53.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,543 | 44.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21.1K | 534,576 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.3K | 558,872 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.4K | 377,984 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.2K | 332,657 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.3K | 245,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,852 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.3K | 70,026 | 0.1% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $5.8K | 195,452 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.2K | 41,291 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $5.2K | 130,963 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 24,807 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 7,079 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,172 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 34,526 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 23,048 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 14,851 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,853 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 15,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 21,793 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 38,839 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,422 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 32,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 40,592 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 27,566 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.1K | 34,251 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,576 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 38,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,325 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 35,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986 | 7,094 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $963 | 10,946 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $942 | 5,727 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $871 | 2,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $711 | 4,135 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $612 | 12,260 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $505 | 8,150 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $420 | 7,397 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $419 | 7,417 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $340 | 6,362 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $326 | 3,000 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $271 | 10,666 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $270 | 9,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256 | 1,757 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $250 | 560 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $229 | 1,615 | 0.0% |