Q1 2020 Holdings
Filed 2020-04-20 | 165 holdings | $385.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0K | 2,740 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 165 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3K | 167,442 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.0K | 100 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 166,567 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 521 | 4.2% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $15.4K | 387,314 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5K | 300,173 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 367,180 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.0K | 219,956 | 3.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $8.4K | 158,341 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 234,884 | 2.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.8K | 73,678 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.7K | 218,670 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0K | 175 | 1.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.7K | 158,912 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 60,577 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.1K | 97,648 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 54,175 | 0.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 30,443 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 68,436 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 40,653 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,199 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0K | 4,000 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $929 | 11,663 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $867 | 16,768 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $698 | 11,242 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $678 | 8,320 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $618 | 30,053 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $605 | 29,240 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $509 | 11,492 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $489 | 5,726 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $380 | 3,324 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315 | 1,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $297 | 1,169 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $283 | 5,484 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $279 | 132,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 1,706 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $263 | 7,625 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261 | 3,855 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $239 | 5,275 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $212 | 2,582 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $180 | 2,461 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $169 | 3,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158 | 866 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $158 | 3,774 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140 | 120 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $135 | 2,233 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $128 | 3,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $127 | 1,150 | 0.0% |