Q3 2019 Holdings
Filed 2019-10-22 | 151 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,435 | 57.9% |
| Cummins Inc(CMI) | COM | 231021106 | $543.0K | 3,337 | 14.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $434.0K | 15,713 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 1,500 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 36,278 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.9K | 127,837 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3K | 117,174 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 65,507 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.9K | 41,043 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 22,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 17,497 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 52,808 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 73,943 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 10,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,182 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.2K | 19,710 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,886 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.0K | 35,338 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 9,417 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,600 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,696 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 31,004 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,519 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,241 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 18,765 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,675 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,641 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,541 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,418 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,241 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 18,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,240 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,406 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,307 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,982 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 18,283 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $989 | 14,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $986 | 5,734 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $984 | 9,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $970 | 4,182 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $957 | 5,329 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $952 | 5,212 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $935 | 10,425 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $931 | 7,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $930 | 25,891 | 0.0% |