Q3 2019 Holdings
Filed 2019-10-30 | 109 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.0K | 2,001 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 4,913 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 5,408 | 18.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $104.0K | 32,042 | 7.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3K | 102,116 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 123,420 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 188,262 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 57,838 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 93,310 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.6K | 170,478 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.4K | 160,408 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 79,554 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 110,263 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2K | 78,621 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 54,556 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 146,337 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,205 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,390 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2K | 23,505 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.7K | 67,128 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 48,762 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.6K | 63,968 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 43,789 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 42,844 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 21,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,737 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,067 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $982 | 32,703 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $933 | 17,400 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $844 | 5,039 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $841 | 7,148 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $784 | 6,930 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $772 | 9,915 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $752 | 3,891 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $724 | 5,605 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $723 | 6,689 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $715 | 6,403 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $696 | 2,585 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $673 | 11,780 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $653 | 1,853 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $651 | 24,749 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $639 | 6,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636 | 4,575 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $636 | 5,325 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $612 | 8,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607 | 4,694 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $586 | 15,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $571 | 15,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $534 | 3,896 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $509 | 4,319 | 0.0% |