Q2 2019 Holdings
Filed 2019-07-30 | 395 holdings | $526.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.0K | 455 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 356 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 536 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0K | 600 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3K | 109,667 | 6.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $23.0K | 633 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0K | 612 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0K | 58 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $15.1K | 710,287 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.0K | 250 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 57,733 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.9K | 510,338 | 2.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.8K | 511,676 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 151,243 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $8.9K | 368,452 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $8.7K | 353,082 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $8.4K | 338,207 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.8K | 368,809 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 97,568 | 1.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $6.7K | 257,010 | 1.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6.0K | 375 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.0K | 233,583 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 51,345 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,433 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 47,285 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.3K | 134,324 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1K | 148,718 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 44,048 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 13,680 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 17,683 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 40,009 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 11,885 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 17,870 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 36,549 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.8K | 39,790 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 53,847 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 42,045 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 20,539 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,636 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1K | 45,172 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $997 | 11,761 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $730 | 4,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $573 | 2,896 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $548 | 3,279 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $522 | 5,240 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $499 | 3,450 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $491 | 3,136 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $434 | 24,299 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $422 | 3,805 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $338 | 6,041 | 0.1% |