Q3 2019 Holdings
Filed 2019-10-31 | 533 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $368.0K | 11,107 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 801 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.0K | 3,089 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $125.0K | 900 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0K | 1,131 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $84.0K | 222 | 5.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $37.0K | 1,813 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.7K | 210,660 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1K | 322,043 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.9K | 193,243 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 104,803 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6K | 80,768 | 1.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13.5K | 433,555 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.0K | 231,889 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 129,473 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5K | 91,751 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.3K | 255,782 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 180,263 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.8K | 116,722 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.7K | 133,047 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.4K | 100,181 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 154,104 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.5K | 46,467 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.4K | 107,678 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.3K | 208,990 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 161,964 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 176,050 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.8K | 335,487 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,433 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 161,921 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 12,878 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 45,698 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.4K | 69,716 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.4K | 26,819 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.0K | 185,980 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.0K | 210,181 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 41,844 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,566 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.8K | 200,000 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8K | 191,623 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.8K | 215,071 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.7K | 209,593 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 38,775 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.7K | 211,646 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 47,176 | 0.2% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $2.5K | 197,501 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,376 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,546 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 27,928 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,867 | 0.2% |