Q3 2019 Holdings
Filed 2019-11-12 | 140 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 7,602 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 1,248 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 4,172 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 4,095 | 14.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $43.2K | 248,690 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.2K | 516,420 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.5K | 242,683 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6K | 95,747 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 31,934 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 77,305 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7.9K | 272,832 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8K | 110,412 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 59,210 | 0.4% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.1K | 241,688 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.1K | 104,387 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.1K | 101,391 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 48,139 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 29,113 | 0.3% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $4.3K | 78,397 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.9K | 34,142 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.9K | 28,695 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 23,060 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 55,895 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.2K | 104,771 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 28,695 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 70,866 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 36,358 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 14,857 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.6K | 178,072 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4K | 56,248 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $2.2K | 364,256 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 19,270 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1K | 262,553 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1K | 12,619 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 16,962 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,651 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 63,381 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,512 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,448 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 11,348 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,248 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.6K | 78,715 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.6K | 112,298 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 20,729 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,092 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.4K | 10,279 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 7,781 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 46,735 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 10,750 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,946 | 0.1% |