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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6K | 76,686 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 29,692 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,835 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8K | 82,133 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,789 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,811 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,346 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0K | 48,649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,479 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 96,284 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 14,507 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.1K | 98,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.1K | 101,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,699 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.2K | 101,680 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.2K | 103,114 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,049 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2K | 81,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,446 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.2K | 12,345 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 35,797 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,148 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 74,805 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.3K | 35,864 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 41,174 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,714 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,526 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 4,560 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 19,591 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 15,391 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 30,387 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.8K | 98,116 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,104 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 9,088 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 74,625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,917 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.5K | 2,000 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 77,548 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.7K | 116,913 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $4.1K | 175,529 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 164,639 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2K | 40,775 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.4K | 111,817 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4K | 75,234 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 49,802 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 27,872 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 102,630 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 44,065 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 95,097 | 0.1% |