Q1 2019 Holdings
Filed 2019-05-06 | 124 holdings | $941.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.0K | 2,386 | 61.4% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 7,900 | 27.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 27,882 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6K | 126,687 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 53,750 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 57,142 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,426 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 59,055 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 42,080 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 17,970 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 38,828 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3K | 71,058 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,575 | 0.2% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.1K | 88,669 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0K | 39,425 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,235 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 43,868 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,591 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5K | 16,747 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 14,606 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,773 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,547 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 26,311 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,157 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3K | 31,402 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 692 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,154 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 18,396 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 15,556 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 13,551 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $979 | 12,776 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $973 | 7,500 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $942 | 7,447 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $937 | 14,549 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $919 | 17,778 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $901 | 4,740 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $886 | 10,574 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $871 | 15,161 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $858 | 4,530 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $830 | 26,476 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $830 | 2,176 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $809 | 10,014 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $806 | 7,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786 | 6,666 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $784 | 8,762 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $772 | 18,168 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $684 | 5,556 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $677 | 20,851 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $640 | 4,099 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $618 | 5,667 | 0.1% |