Q3 2019 Holdings
Filed 2019-10-31 | 403 holdings | $449.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 355 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 356 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8K | 109,843 | 7.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.0K | 633 | 5.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $21.6K | 1,013,912 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0K | 150 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $20.7K | 973,682 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 612 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0K | 58 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $12.7K | 515,664 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 57,562 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $11.1K | 515,958 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 152,630 | 2.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $9.0K | 369,707 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $8.8K | 367,738 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 98,814 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $7.3K | 280,940 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 55,427 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 50,596 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,409 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 45,823 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 13,727 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 17,544 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 41,818 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 11,833 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 17,871 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 58,483 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 36,398 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7K | 39,780 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 32,284 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 40,832 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,585 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0K | 39 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $824 | 4,198 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $706 | 4,214 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $656 | 7,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $649 | 2,896 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $534 | 5,240 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $532 | 25,007 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $471 | 3,061 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $429 | 20,066 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $425 | 3,805 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $407 | 24,299 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $399 | 2,760 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $352 | 14,373 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $338 | 6,043 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315 | 1,893 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $312 | 1,578 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $311 | 14,525 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $290 | 3,993 | 0.1% |