Q4 2019 Holdings
Filed 2020-01-24 | 132 holdings | $789.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $422.0K | 1,294 | 53.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 4,234 | 25.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8K | 104,609 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.4K | 507,176 | 4.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.7K | 67,509 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4K | 98,145 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 68,254 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 53,720 | 0.6% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $4.3K | 97,470 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 19,423 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.6K | 149,355 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.3K | 155,776 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 21,224 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,707 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.5K | 118,927 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.5K | 130,086 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.2K | 87,858 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,291 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,671 | 0.2% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $1.9K | 41,502 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 18,798 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 16,034 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,769 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 11,411 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1K | 26,581 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 50,667 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,042 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $912 | 9,978 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $879 | 6,427 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $809 | 15,080 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $656 | 12,848 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $621 | 7,303 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $611 | 11,996 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $548 | 7,134 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $547 | 10,826 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $543 | 7,063 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $524 | 24,525 | 0.1% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $519 | 20,283 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $504 | 14,304 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $495 | 10,653 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $479 | 7,416 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $469 | 13,956 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $467 | 10,398 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $457 | 400 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $446 | 2,169 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $442 | 11,302 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $441 | 8,836 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $368 | 1,791 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $355 | 5,805 | 0.0% |