Q2 2019 Holdings
Filed 2019-07-19 | 80 holdings | $429.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 913 | 56.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.0K | 194,872 | 13.3% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $26.4K | 520,573 | 6.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $21.5K | 625,621 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3K | 97,913 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 60,035 | 2.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.2K | 149,717 | 2.1% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $5.9K | 207,693 | 1.4% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $4.3K | 143,554 | 1.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.0K | 55,756 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 31,062 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,919 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,819 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,896 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,546 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,496 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $964 | 9,725 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $926 | 8,695 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $912 | 18,559 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $891 | 5,478 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $875 | 6,990 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855 | 2,929 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $851 | 6,110 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $830 | 9,779 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $821 | 25,671 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $804 | 9,275 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $772 | 4,574 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767 | 14,700 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $742 | 9,890 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $696 | 16,843 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $692 | 13,477 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672 | 8,371 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $643 | 13,336 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $613 | 5,655 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $613 | 3,093 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $599 | 1,649 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $587 | 5,267 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $580 | 7,624 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $575 | 5,218 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $522 | 4,227 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519 | 2,811 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $480 | 3,883 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $466 | 1,754 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466 | 245 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $458 | 10,307 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $457 | 15,081 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $440 | 4,258 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $428 | 7,466 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $412 | 3,603 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $410 | 3,379 | 0.1% |