Q4 2019 Holdings
Filed 2020-01-27 | 73 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,217 | 67.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 890 | 17.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.2K | 223,199 | 4.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $36.2K | 1,231,283 | 2.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $24.4K | 241,415 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.4K | 264,329 | 1.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $10.7K | 332,039 | 0.7% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $7.4K | 226,864 | 0.5% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $6.0K | 158,606 | 0.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.8K | 64,715 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 51,449 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 23,717 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 15,153 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,530 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 38,719 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $2.0K | 37,926 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,712 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 18,641 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,146 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,377 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,179 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 5,704 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $975 | 5,484 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $969 | 24,736 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $920 | 6,697 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $871 | 15,707 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $862 | 9,776 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $856 | 5,655 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $758 | 5,904 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736 | 2,284 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $722 | 3,010 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $688 | 3,221 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $664 | 7,573 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $657 | 10,169 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $569 | 6,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 3,435 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $529 | 5,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529 | 288 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $525 | 9,210 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $484 | 1,694 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $439 | 6,932 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $437 | 10,824 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $426 | 3,815 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $425 | 7,110 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $421 | 7,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $414 | 1,894 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $412 | 4,894 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $405 | 3,243 | 0.0% |