Q1 2019 Holdings
Filed 2019-04-23 | 475 holdings | $985.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.0K | 792 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 2,949 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $115.0K | 900 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0K | 1,131 | 9.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $46.0K | 1,813 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.0K | 210,090 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 341,952 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2K | 115,465 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8K | 181,981 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 90,745 | 1.7% |
| First TR Morningstar DIV L(FDL) | SHS | 336917109 | $13.3K | 439,766 | 1.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.8K | 234,895 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 129,041 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9K | 98,471 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.0K | 250,704 | 0.9% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 171,232 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.6K | 134,432 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.5K | 98,923 | 0.7% |
| Invesco Exchng Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3K | 120,506 | 0.6% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 151,695 | 0.6% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $5.7K | 50,488 | 0.6% |
| First TR Exchange Traded F(EMLP) | NO AMER ENERGY | 33738D101 | $5.4K | 218,266 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.3K | 105,464 | 0.5% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $5.1K | 176,250 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 155,182 | 0.5% |
| Nuveen AMT Free Qlty MUN I(XNEAX) | COM | 670657105 | $4.4K | 331,949 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,022 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 158,628 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 50,119 | 0.4% |
| Invesco Exchange Traded FD(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.7K | 29,286 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 71,690 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 42,356 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 36,038 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,444 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 41,422 | 0.3% |
| Nuveen Municipal Credit in(NZF) | COM SH BEN INT | 67070X101 | $2.8K | 183,563 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 38,670 | 0.3% |
| Dreyfus MUN BD Infrstrctr | SHS | 26203D101 | $2.7K | 207,857 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.6K | 207,397 | 0.3% |
| Invesco Quality Muni Inc T(IQI) | COM | 46133G107 | $2.6K | 212,325 | 0.3% |
| Nuveen Quality Muncp Incom(NAD) | COM | 67066V101 | $2.6K | 189,356 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 46,151 | 0.3% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.5K | 208,894 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,082 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,520 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 24,469 | 0.2% |
| Invesco Exchng Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $2.1K | 51,317 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 12,011 | 0.2% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $2.0K | 150,000 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.9K | 161,040 | 0.2% |