Q1 2019 Holdings
Filed 2019-04-08 | 259 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 21,574 | 35.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $588.0K | 7,299 | 17.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $579.0K | 8,675 | 17.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $423.0K | 1,587 | 12.9% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $65.2K | 229,057 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $34.3K | 563,876 | 1.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $31.4K | 254,843 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $30.3K | 392,636 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $29.7K | 156,562 | 0.9% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $27.8K | 410,504 | 0.8% |
| Ishares Intermediate Term Corp(IGIB) | OTHER | 464288638 | $24.6K | 445,254 | 0.7% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $24.2K | 481,338 | 0.7% |
| Ishares Short-Term Corporate B(IGSB) | OTHER | 464288646 | $17.7K | 335,428 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $15.2K | 357,624 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $15.1K | 291,752 | 0.5% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $9.8K | 312,508 | 0.3% |
| Invesco Taxable Municipal Bond(BAB) | OTHER | 46138G805 | $8.3K | 273,819 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $7.9K | 30,317 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $7.7K | 138,939 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $7.6K | 141,398 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $7.5K | 107,743 | 0.2% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $6.8K | 153,866 | 0.2% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTHER | 92206C771 | $5.3K | 101,608 | 0.2% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $4.2K | 163,309 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2K | 21,845 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.6K | 60,966 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.5K | 1,394 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3K | 32,782 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 27,044 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3K | 27,649 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 23,121 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $3.2K | 77,838 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $3.0K | 34,491 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $3.0K | 27,236 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 36,587 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $2.5K | 22,122 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.4K | 15,555 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,549 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $2.4K | 32,373 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $2.3K | 76,071 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $2.3K | 44,576 | 0.1% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $2.0K | 54,475 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.0K | 6,859 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.9K | 25,389 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,519 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.8K | 30,480 | 0.1% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.7K | 7,134 | 0.1% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $1.7K | 15,832 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 15,342 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 17,387 | 0.1% |