Q4 2018 Holdings
Filed 2019-01-17 | 383 holdings | $331.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0K | 320 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 356 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 109,947 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0K | 600 | 7.9% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $16.0K | 760,624 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0K | 58 | 3.9% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.0K | 480,762 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.9K | 480,847 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 55,370 | 2.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $9.2K | 388,191 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 150,468 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $8.1K | 346,304 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 95,760 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.5K | 308,920 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.5K | 274,207 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.1K | 263,346 | 1.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.0K | 199,756 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,443 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 46,812 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 43,939 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 109,778 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 38,437 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 18,623 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 13,427 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 12,323 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 17,883 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 36,828 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 48,207 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 33,752 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,310 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 36,037 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.4K | 55,347 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 46,897 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 18,953 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0K | 52,659 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $772 | 24,299 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $716 | 14,348 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $696 | 4,536 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $496 | 4,140 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $469 | 3,393 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $468 | 5,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $454 | 2,879 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $439 | 18,738 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $422 | 3,196 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $373 | 3,805 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $287 | 1,777 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $281 | 6,038 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $259 | 4,258 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $258 | 1,923 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204 | 1,521 | 0.1% |