Q4 2018 Holdings
Filed 2019-02-27 | 100 holdings | $193.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.4K | 307,858 | 10.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0K | 242,414 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 62,643 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7K | 190,636 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8K | 51,517 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 197,384 | 3.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 75,809 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 190,839 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,997 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 18,180 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,097 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,295 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 22,967 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 67,294 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 47,778 | 1.8% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.1K | 70,425 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 34,333 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,754 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 11,928 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,350 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,295 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,368 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 39,142 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 26,411 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 16,879 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 18,989 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,805 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,470 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,684 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,688 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,383 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,172 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,119 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,606 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 19,255 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 63,848 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,890 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 29,064 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 14,633 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,326 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 23,388 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 17,350 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,938 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 9,091 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,359 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,279 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,741 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,754 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 24,009 | 0.5% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.0K | 97,636 | 0.5% |