Q1 2019 Holdings
Filed 2019-05-10 | 77 holdings | $940.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $445.0K | 8,246 | 47.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $215.0K | 3,220 | 22.8% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $45.1K | 443,753 | 4.8% |
| iShares Ultra Short Term Bond(ICSH) | COM | 46434V878 | $38.6K | 767,403 | 4.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $23.8K | 391,593 | 2.5% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $15.6K | 200,176 | 1.7% |
| Consumer Staples Spdr ETF(XLP) | COM | 81369Y308 | $13.5K | 239,786 | 1.4% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $13.2K | 200,646 | 1.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $13.1K | 121,444 | 1.4% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $12.9K | 167,345 | 1.4% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $11.2K | 216,542 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $10.8K | 207,339 | 1.2% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $10.0K | 58,205 | 1.1% |
| Vanguard Mega Cap Blend ETF(MGC) | COM | 921910873 | $8.1K | 83,044 | 0.9% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $7.4K | 112,923 | 0.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.4K | 23,285 | 0.5% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.0K | 11,617 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $2.8K | 50,950 | 0.3% |
| Vanguard Small Cap Value Viper(VBR) | COM | 922908611 | $2.8K | 21,791 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.5K | 16,194 | 0.3% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.2K | 7,727 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.1K | 10,300 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,123 | 0.2% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.9K | 10,012 | 0.2% |
| iShares Core Msci Pacific ETF(IPAC) | COM | 46434V696 | $1.6K | 29,458 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,902 | 0.2% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $1.4K | 17,936 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.4K | 20,854 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 5,119 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 16,962 | 0.1% |
| AT&T(T) | COM | 00206R102 | $1.2K | 37,685 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.1K | 634 | 0.1% |
| PwrShrs HY Bullet 2019 | COM | 18383M373 | $1.1K | 46,128 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,647 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 8,212 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.0K | 6,727 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,268 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 6,999 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $742 | 10,616 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $709 | 4,441 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $696 | 16,391 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $694 | 5,381 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $675 | 8,154 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $628 | 83,793 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $616 | 8,377 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $599 | 10,129 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $521 | 4,253 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $502 | 4,495 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $500 | 1,927 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $439 | 4,224 | 0.0% |