Q1 2019 Holdings
Filed 2019-04-12 | 391 holdings | $390.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 395 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.0K | 356 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 536 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3K | 109,909 | 8.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $15.3K | 720,176 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 56,722 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.4K | 492,037 | 2.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.2K | 485,019 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 151,428 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $8.3K | 346,401 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 97,361 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $7.4K | 298,223 | 1.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $7.2K | 293,934 | 1.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.3K | 304,003 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.4K | 168,808 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.1K | 199,237 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $3.6K | 151,643 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 11,570 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 47,958 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 45,395 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 41,818 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.5K | 118,780 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,687 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3K | 113,997 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 17,706 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.2K | 90,933 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 38,264 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 12,239 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 18,007 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 35,646 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6K | 37,938 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 44,769 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 49,984 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 19,661 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $764 | 4,198 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $660 | 24,299 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $647 | 12,898 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $608 | 24,383 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $564 | 4,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $550 | 2,896 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $530 | 3,297 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $514 | 5,240 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $479 | 3,136 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $461 | 5,483 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $410 | 3,805 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $326 | 6,040 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $304 | 1,616 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $301 | 1,923 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $278 | 4,068 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248 | 139 | 0.1% |