Q4 2019 Holdings
Filed 2020-02-07 | 59 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.6M | 10,970 | 87.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 8,054 | 9.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6K | 151,130 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0K | 40,693 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6K | 113,725 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.3K | 95,495 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 36,322 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 221,509 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 175,814 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.5K | 47,602 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.2K | 25,927 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9K | 25,341 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.7K | 19,506 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 124,167 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 23,441 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 45,448 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 117,278 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 17,481 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 13,515 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 6,770 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 29,101 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 11,967 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,704 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 15,373 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 28,514 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $856 | 14,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $571 | 9,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $540 | 9,024 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $403 | 6,708 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $377 | 2,939 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369 | 1,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $365 | 6,596 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $355 | 14,826 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $340 | 2,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336 | 2,408 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $335 | 1,140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290 | 1,260 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $287 | 2,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $286 | 7,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $281 | 3,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $269 | 1,969 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $253 | 2,076 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $251 | 6,460 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $247 | 5,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 1,236 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $242 | 2,241 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $241 | 2,068 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $238 | 2,509 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $237 | 1,969 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231 | 7,767 | 0.0% |