Q3 2019 Holdings
Filed 2019-10-15 | 70 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.0K | 16,545 | 63.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 901 | 20.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.6K | 203,025 | 4.7% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $30.4K | 588,096 | 2.4% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $24.6K | 701,434 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2K | 94,126 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.1K | 172,420 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 60,632 | 0.9% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $7.1K | 236,237 | 0.6% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $6.9K | 233,502 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 45,417 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,327 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.4K | 45,473 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,021 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 29,565 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,949 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,803 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,373 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $971 | 7,008 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $971 | 12,047 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $961 | 2,441 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $926 | 5,810 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $919 | 16,819 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $915 | 15,788 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $897 | 9,424 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $884 | 7,501 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $869 | 5,314 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $799 | 2,696 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $771 | 5,951 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $741 | 8,772 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $716 | 8,222 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $678 | 8,874 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $670 | 18,621 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $662 | 6,512 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $654 | 5,433 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $494 | 1,834 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 12,684 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $463 | 2,817 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454 | 261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $453 | 1,960 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $442 | 2,650 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431 | 2,299 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $430 | 3,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429 | 1,995 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $422 | 9,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412 | 2,954 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $397 | 13,039 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $395 | 7,220 | 0.0% |