Q2 2019 Holdings
Filed 2019-08-12 | 316 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 15,891 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.7K | 31,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,752 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 12,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,754 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9K | 17,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,124 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 64,538 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 85,395 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 36,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,267 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,242 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 13,496 | 0.0% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $2.5K | 128,970 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 23,621 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,026 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6K | 67,847 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6K | 47,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,093 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 15,062 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.9K | 14,177 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 32,704 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1K | 82,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 24,073 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 72,685 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 64,876 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 111,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,963 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 34,080 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9K | 58,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 18,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,742 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.2K | 92,204 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 36,871 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4.3K | 149,381 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.4K | 65,848 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 12,496 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.9K | 81,170 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 73,564 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3K | 93,108 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.9K | 115,088 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 169,684 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.2K | 71,284 | 0.1% |