Q1 2020 Holdings
Filed 2020-04-27 | 367 holdings | $323.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0K | 255 | 22.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 356 | 21.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.8K | 343,551 | 9.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $21.4K | 1,022,127 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 115 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $15.4K | 732,896 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0K | 250 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $12.1K | 548,460 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.0K | 565,895 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $8.7K | 376,545 | 2.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $7.8K | 359,357 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 26,433 | 2.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.3K | 235,686 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 73 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 13,633 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6K | 76,828 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 22,808 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 20,418 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 24,719 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0K | 15 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $939 | 18,150 | 0.3% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $893 | 30,746 | 0.3% |
| Ishares U S ETF TR(IECSEUR) | CONSUMER STPLS | 46431W671 | $867 | 36,174 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $829 | 4,352 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $773 | 24,283 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $737 | 2,897 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $700 | 13,585 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $643 | 24,902 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $613 | 14,943 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $584 | 9,537 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $506 | 4,276 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $468 | 3,565 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $428 | 20,088 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $386 | 18,786 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $383 | 2,320 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $327 | 3,399 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291 | 1,130 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $218 | 1,656 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $215 | 8,545 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $211 | 3,693 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $180 | 8,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170 | 1,077 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $167 | 1,448 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $164 | 3,958 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $161 | 38,990 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $158 | 1,069 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $156 | 939 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $154 | 3,568 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $147 | 6,606 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $146 | 3,393 | 0.0% |