Q2 2019 Holdings
Filed 2019-08-05 | 106 holdings | $237.4K | 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 | $21.8K | 309,256 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 79,270 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 44,300 | 5.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 280,537 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3K | 56,342 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 36,768 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9K | 129,942 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 204,181 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 38,703 | 2.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 78,045 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 130,643 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 27,608 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 34,215 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 43,900 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,471 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,538 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,298 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 45,980 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 55,178 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 58,308 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 35,523 | 1.3% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.0K | 70,589 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 50,158 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7K | 40,473 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 17,914 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 48,196 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,209 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,939 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,968 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 18,937 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,910 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 19,376 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,067 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 51,100 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 47,599 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 11,341 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 16,879 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 16,908 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 37,995 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 19,391 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,768 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,920 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,617 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 62,054 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,332 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 17,411 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,188 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 24,742 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,531 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,347 | 0.6% |