Q3 2019 Holdings
Filed 2019-11-13 | 134 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $695.0K | 2,411 | 54.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 3,142 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 7,900 | 17.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 30,042 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.7K | 142,696 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 60,257 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.7K | 38,993 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 54,933 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 63,175 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.4K | 46,426 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 37,552 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.0K | 46,024 | 0.2% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.9K | 117,858 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 18,768 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 42,883 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4K | 72,981 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,384 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,319 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2K | 43,287 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 18,278 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,446 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 12,213 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,469 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,636 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 45,467 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,260 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 28,773 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 25,052 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3K | 30,307 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 13,909 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 16,256 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,035 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 7,946 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,680 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,479 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,451 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 587 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $988 | 13,912 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $957 | 10,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920 | 6,617 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $884 | 8,037 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $869 | 4,498 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $839 | 7,500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $806 | 7,118 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $806 | 21,298 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $771 | 18,848 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $768 | 2,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733 | 10,380 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $718 | 4,171 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $716 | 6,087 | 0.1% |