Q2 2019 Holdings
Filed 2019-07-02 | 68 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,618 | 71.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $585.0K | 2,214 | 21.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2K | 222,884 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $11.2K | 221,852 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 142,370 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 112,086 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.2K | 332,079 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0K | 178,680 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.4K | 80,290 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 102,867 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3K | 108,511 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 88,120 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 41,894 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 75,304 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 59,395 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 90,201 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 100,881 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 58,543 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 107,806 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 91,336 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 47,439 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6K | 49,791 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 41,856 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 41,789 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 82,565 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4K | 18,340 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 64,881 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,769 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.0K | 56,561 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 45,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 14,035 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,469 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 26,336 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 25,245 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,630 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 15,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,804 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,854 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 17,199 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,502 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,931 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,271 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,933 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,515 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,846 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 5,715 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,541 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 6,902 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $966 | 23,149 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $919 | 21,597 | 0.0% |