Q4 2019 Holdings
Filed 2020-01-31 | 147 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.0K | 15,062 | 29.0% |
| Boeing Co(BA) | COM | 097023105 | $603.0K | 1,855 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 5,135 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 1,650 | 14.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.1K | 681,408 | 2.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $53.2K | 1,745,014 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $30.3K | 1,410,648 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $26.9K | 1,254,330 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $16.9K | 159,500 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.7K | 58,091 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $10.6K | 444,319 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.8K | 456,717 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $9.1K | 366,647 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 79,403 | 0.3% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $7.0K | 143,771 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.5K | 302,902 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 18,459 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 31,168 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 21,387 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.5K | 212,852 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,234 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 66,402 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 18,662 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 42,781 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 23,620 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9K | 100,056 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8K | 62,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,551 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.7K | 124,694 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,423 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 22,526 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 6,055 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 46,979 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 8,629 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 18,305 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,457 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 777 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 16,082 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,088 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,290 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 10,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,497 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 15,376 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,751 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 11,510 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 6,555 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $994 | 16,217 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $973 | 8,665 | 0.0% |