Q1 2019 Holdings
Filed 2019-04-24 | 115 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $734.0K | 56,823 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 2,795 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 4,989 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 6,306 | 14.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9K | 121,006 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 96,968 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 179,976 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 52,490 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 85,224 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 80,265 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.1K | 149,122 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.1K | 146,970 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 104,080 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.6K | 28,184 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 45,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,794 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,366 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.4K | 112,670 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3K | 62,283 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 48,762 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.4K | 35,431 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.3K | 51,748 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 12,502 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.3K | 48,938 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 21,783 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $1.0K | 35,652 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $960 | 8,469 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $947 | 13,971 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $938 | 10,598 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $928 | 7,741 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $927 | 4,881 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $865 | 8,677 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $839 | 32,941 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $828 | 7,591 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $823 | 31,732 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $822 | 5,112 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $819 | 32,164 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $817 | 7,590 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $802 | 26,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $782 | 7,721 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $757 | 9,811 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $753 | 3,974 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $725 | 13,893 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $698 | 11,780 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $684 | 7,456 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $683 | 1,977 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $670 | 2,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645 | 4,614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613 | 521 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608 | 2,459 | 0.0% |