Q4 2018 Holdings
Filed 2019-01-28 | 468 holdings | $929.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.0K | 792 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.0K | 3,184 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.0K | 1,166 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.0K | 900 | 10.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $53.0K | 2,443 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.9K | 208,080 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.2K | 349,153 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9K | 116,828 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0K | 178,794 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 91,669 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.7K | 107,534 | 1.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $11.7K | 428,547 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $10.5K | 218,750 | 1.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.5K | 237,456 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.6K | 122,889 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.6K | 240,001 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.0K | 69,223 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.4K | 133,873 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 168,038 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.9K | 97,757 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8K | 124,849 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 198,666 | 0.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.6K | 261,008 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 148,478 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 100,540 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.7K | 99,897 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 176,250 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 178,577 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.1K | 35,772 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.0K | 327,844 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 62,211 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 23,028 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 50,833 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 42,823 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 35,866 | 0.3% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $2.7K | 71,209 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,490 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 51,079 | 0.3% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $2.4K | 205,224 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.4K | 181,014 | 0.3% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.4K | 209,464 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3K | 187,061 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.3K | 205,107 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,939 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.3K | 206,093 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 37,817 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 45,551 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,082 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 26,667 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.9K | 150,000 | 0.2% |