Q4 2019 Holdings
Filed 2020-01-31 | 156 holdings | $4.0M | 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 | 43,592 | 52.7% |
| Cummins Inc(CMI) | COM | 231021106 | $581.0K | 3,248 | 14.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $470.0K | 15,514 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 1,500 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,485 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 36,078 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.8K | 164,578 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 69,031 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2K | 116,964 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.3K | 42,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 17,027 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 22,252 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 85,463 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 55,422 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 11,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,610 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.4K | 20,874 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 9,417 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 38,140 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,145 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 14,088 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 32,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,842 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,336 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,424 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,234 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 18,844 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,453 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 20,219 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 22,733 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 33,631 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,161 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,166 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,088 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,154 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 844 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,542 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 5,378 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 25,771 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $991 | 7,704 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $988 | 10,427 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $979 | 5,044 | 0.0% |