Q3 2019 Holdings
Filed 2019-11-13 | 286 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 14,241 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,908 | 14.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $913.0K | 31,500 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $673.0K | 11,807 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.0K | 8,659 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $500.0K | 1,810 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.0K | 1,902 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,907 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.0K | 1,333 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $122.8K | 1,514,598 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $76.9K | 842,490 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $72.8K | 1,484,400 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.1K | 390,475 | 0.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $31.2K | 1,155,922 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.6K | 624,139 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.3K | 239,386 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $13.8K | 232,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 96,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 54,746 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 39,378 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 153,205 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $10.3K | 522,282 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 5,791 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7K | 71,144 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.0K | 184,717 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6K | 141,917 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.2K | 227,104 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1K | 62,329 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.8K | 74,065 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.1K | 60,774 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 15,917 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.7K | 64,368 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $5.7K | 190,991 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 109,518 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 36,593 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 97,833 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 95,097 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 44,065 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 102,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 27,872 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 49,802 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4K | 75,234 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.4K | 111,817 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2K | 40,775 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 164,639 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $4.1K | 175,529 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.7K | 116,913 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 77,548 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.5K | 2,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,917 | 0.0% |