Q3 2019 Holdings
Filed 2019-10-02 | 130 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 9,224 | 52.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.0K | 9,450 | 35.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 233,982 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 84,946 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,477 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 50,241 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 20,042 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,500 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.5K | 31,585 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4K | 54,804 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,879 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 43,330 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 31,985 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 20,834 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 21,979 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,258 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 32,288 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 22,515 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 35,041 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,151 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,789 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 20,814 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 89,617 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,206 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,555 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 23,574 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 41,695 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 21,750 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 16,634 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,142 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 12,835 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 16,017 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,404 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,276 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 21,358 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 28,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,599 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 24,719 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,062 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 6,500 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,559 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,530 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 20,220 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,745 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,499 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 7,360 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 19,853 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 22,536 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 7,897 | 0.1% |