Q3 2018 Holdings
Filed 2018-10-19 | 237 holdings | $830.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Large Blend | 00724F101 | $216.0K | 800 | 26.0% |
| Cisco Systems, Inc.(CSCO) | Large Blend | 17275R102 | $181.0K | 3,717 | 21.8% |
| Conocophillips(COP) | Large Blend | 20825C104 | $94.0K | 1,216 | 11.3% |
| Abbvie Inc(ABBV) | Large Growth | 00287Y109 | $87.0K | 924 | 10.5% |
| Costco Whsl Corp New(COST) | Large Blend | 22160K105 | $62.0K | 265 | 7.5% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $36.4K | 628,951 | 4.4% |
| Invesco S&P 500 Equal Weight(RSP) | Large Blend | 46137V357 | $32.0K | 300,053 | 3.9% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $22.4K | 293,979 | 2.7% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $17.5K | 521,202 | 2.1% |
| Schwab US Large Cap ETF(SCHX) | Large Growth | 808524201 | $17.0K | 245,031 | 2.1% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $12.0K | 225,870 | 1.4% |
| Invesco S&P Material | Mid Blend | 78355W825 | $9.7K | 88,966 | 1.2% |
| DJ Global Real Estate(RWO) | Large Growth | 78463X749 | $4.2K | 88,494 | 0.5% |
| IShares Russell 2000 Index Fun(IWM) | Small Blend | 464287655 | $2.5K | 14,739 | 0.3% |
| Schwab Emerging Mkt ETF(SCHE) | Large Blend | 808524706 | $2.3K | 89,519 | 0.3% |
| Schwab Intl Small(FNDC) | Small Blend | 808524748 | $1.9K | 56,310 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | Large Growth | 464287614 | $1.9K | 12,113 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Blend | 464287507 | $1.8K | 9,120 | 0.2% |
| Ishares Global Tech(IXN) | Large Growth | 464287291 | $1.8K | 10,007 | 0.2% |
| IShares Russell 1000 Value(IWD) | Large Value | 464287598 | $1.6K | 12,417 | 0.2% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $1.4K | 17,620 | 0.2% |
| Ishares Russell 1000 Index(IWB) | Large Blend | 464287622 | $1.4K | 8,627 | 0.2% |
| Ishares Short Maturity(NEAR) | Corporate Bond | 46431W507 | $1.2K | 24,860 | 0.2% |
| Ishares S&P 500 Index(IVV) | Large Blend | 464287200 | $906 | 3,095 | 0.1% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $842 | 7,362 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Large Blend | 084670702 | $841 | 3,929 | 0.1% |
| Ishares Edge Msci USA(MTUM) | Large Growth | 46432F396 | $702 | 5,901 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Large Blend | 46432F842 | $668 | 10,422 | 0.1% |
| Ishares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $665 | 6,665 | 0.1% |
| Analog Devices Inc(ADI) | Mid Blend | 032654105 | $662 | 7,160 | 0.1% |
| Sector Technology Select(XLF) | Large Growth | 81369Y605 | $652 | 8,659 | 0.1% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $602 | 4,359 | 0.1% |
| Ishares Barclays Intermediate(IGIB) | Corporate Bond | 464288638 | $530 | 9,987 | 0.1% |
| Ishares Jpm USB Emerg Mkts(EMB) | Government Bond | 464288281 | $475 | 4,404 | 0.1% |
| Ishares Core Msci(IEMG) | Large Blend | 46434G103 | $467 | 9,010 | 0.1% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $413 | 4,859 | 0.0% |
| Home Depot(HD) | Large Blend | 437076102 | $411 | 1,982 | 0.0% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $405 | 5,172 | 0.0% |
| Apple Computer, Inc.(AAPL) | Large Blend | 037833100 | $382 | 1,692 | 0.0% |
| Ishares Edge Msci Min(USMV) | Large Blend | 46429B697 | $376 | 6,589 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | Large Growth | 808524102 | $331 | 4,702 | 0.0% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 084670991 | $320 | 100 | 0.0% |
| Invesco QQQ Trust | Large Growth | 73935A104 | $289 | 1,554 | 0.0% |
| Dowdupont Inc | Large Growth | 26078J100 | $275 | 4,281 | 0.0% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $273 | 2,234 | 0.0% |
| Ishares US Treasury Bond(GOVT) | Government Bond | 46429B267 | $262 | 10,765 | 0.0% |
| United Technologies Corp(UTXZ) | Large Blend | 913017109 | $238 | 1,700 | 0.0% |
| Spdr Trust Union(SPY) | Mid Value | 78462F103 | $237 | 815 | 0.0% |
| Quanta Services(PWR) | Mid Blend | 74762E102 | $230 | 6,900 | 0.0% |
| Vanguard Total Stock Market(VTI) | Large Blend | 922908769 | $224 | 1,500 | 0.0% |