Q2 2019 Holdings
Filed 2019-08-06 | 472 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $344.0K | 11,107 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 792 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.0K | 2,949 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $117.0K | 900 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.0K | 1,131 | 6.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $46.0K | 1,813 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.1K | 215,841 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.2K | 347,551 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 107,151 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.5K | 193,477 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 85,029 | 1.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13.3K | 434,935 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.8K | 237,378 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.3K | 129,338 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0K | 97,658 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.2K | 253,872 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 174,759 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.7K | 134,506 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 118,589 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.5K | 99,478 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 153,834 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.5K | 107,392 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.5K | 217,438 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.4K | 46,318 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 176,050 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 153,059 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.6K | 334,832 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 22,346 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 158,443 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 47,086 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,431 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.5K | 27,792 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 71,690 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,076 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 35,774 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 41,790 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.9K | 185,361 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $2.8K | 209,546 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 38,749 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 47,561 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.7K | 191,043 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.7K | 214,380 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.6K | 210,934 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.6K | 209,025 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,528 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 12,082 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.4K | 172,500 | 0.2% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $2.3K | 181,530 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,522 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 12,013 | 0.2% |