Q3 2019 Holdings
Filed 2019-11-12 | 68 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,179 | 68.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.0K | 2,190 | 24.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 142,098 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3K | 223,884 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $11.2K | 221,770 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1K | 112,441 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 333,297 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0K | 177,220 | 0.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $7.3K | 79,607 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 102,214 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 88,031 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3K | 107,507 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 41,753 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 59,615 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 75,507 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 69,796 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5K | 90,167 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 100,174 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1K | 105,735 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 107,797 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 42,529 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6K | 50,702 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 48,194 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 42,598 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 83,878 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 18,394 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 65,987 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.1K | 59,171 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 45,234 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,804 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,733 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 17,181 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,724 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,469 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 23,725 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 26,463 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,271 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 15,359 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,933 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,173 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,502 | 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 | 4,801 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,503 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 6,845 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 5,659 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $938 | 22,842 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $862 | 21,405 | 0.0% |