Q3 2018 Holdings
Filed 2018-10-26 | 376 holdings | $346.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0K | 299 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 356 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 105,142 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0K | 600 | 8.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $16.4K | 776,123 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 54,304 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 147,794 | 2.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $9.7K | 397,928 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.6K | 465,869 | 2.8% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.4K | 453,152 | 2.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $8.2K | 388,395 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 93,258 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $8.1K | 333,425 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.4K | 258,877 | 1.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.2K | 251,831 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,714 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0K | 149,364 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,555 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 36,121 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 17,895 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 12,088 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 17,458 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 31,845 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 46,345 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 25,634 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 30,944 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 24,299 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 33,917 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5K | 75,339 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 43,870 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 16,892 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 17,963 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,703 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 21,163 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $937 | 4,536 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $914 | 46,195 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $702 | 26,766 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $671 | 12,993 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 2,775 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $606 | 4,140 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $557 | 3,393 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524 | 3,224 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $523 | 5,240 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $430 | 17,109 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $398 | 10,687 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $387 | 3,496 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $357 | 14,339 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $337 | 1,777 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $310 | 1,923 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $283 | 4,003 | 0.1% |