Q2 2019 Holdings
Filed 2019-08-13 | 130 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $665.0K | 2,515 | 63.8% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 7,900 | 25.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 28,564 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1K | 134,448 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 59,547 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 53,740 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.4K | 38,308 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 52,410 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 60,570 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.1K | 43,208 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 18,237 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,151 | 0.3% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.5K | 103,984 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3K | 72,039 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,972 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1K | 41,548 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,383 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7K | 17,370 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 45,406 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,619 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 14,716 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 11,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,956 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 26,441 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,652 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 28,542 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3K | 30,812 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 685 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 18,529 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 13,849 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 15,727 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 15,781 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,441 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 5,035 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,576 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $989 | 5,364 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $980 | 17,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 6,826 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $898 | 10,208 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $895 | 26,712 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $876 | 4,507 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $831 | 7,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $827 | 17,206 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $822 | 18,967 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $791 | 10,320 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $769 | 2,112 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $761 | 7,540 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $736 | 9,243 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $727 | 4,188 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $723 | 6,491 | 0.1% |