Q1 2019 Holdings
Filed 2019-04-25 | 150 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,094 | 58.0% |
| Cummins Inc(CMI) | COM | 231021106 | $563.0K | 3,566 | 14.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $558.0K | 19,281 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 1,600 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 37,237 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 66,693 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.7K | 107,462 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 102,801 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.3K | 38,900 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 20,529 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 53,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,088 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.2K | 20,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,889 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,487 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.0K | 36,595 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,066 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 9,422 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 32,122 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,349 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,495 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,676 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,251 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,066 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 27,664 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,324 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,592 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 18,406 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,679 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,124 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,351 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,512 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,286 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 19,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,251 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,354 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $953 | 36,638 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $946 | 13,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946 | 804 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $936 | 5,992 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $922 | 5,345 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $914 | 15,036 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $906 | 7,553 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $906 | 28,934 | 0.0% |