Q4 2019 Holdings
Filed 2020-01-24 | 394 holdings | $551.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0K | 355 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 356 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 107,984 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $32.0K | 99 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0K | 600 | 5.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.0K | 633 | 4.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $23.0K | 1,082,936 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $20.6K | 969,046 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0K | 58 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0K | 214 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0K | 612 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $14.4K | 585,933 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.0K | 559,120 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 56,762 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 154,716 | 1.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $9.2K | 376,803 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $8.7K | 362,086 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 96,938 | 1.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $7.5K | 286,299 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0K | 5 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 53,250 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,116 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 43,884 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 39,031 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 12,519 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 42,267 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 17,165 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 17,468 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 11,438 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 59,518 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 36,282 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.8K | 39,102 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 21,896 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 38,548 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 49,611 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $922 | 4,198 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $919 | 18,206 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $837 | 2,852 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $789 | 31,815 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $748 | 4,199 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $554 | 5,240 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $508 | 3,067 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $465 | 5,495 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $465 | 21,412 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $457 | 2,760 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $447 | 3,727 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $431 | 20,066 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $360 | 6,046 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $341 | 1,873 | 0.1% |