Q2 2019 Holdings
Filed 2019-07-24 | 218 holdings | $955.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Large Blend | 00724F101 | $236.0K | 800 | 24.7% |
| Cisco Systems, Inc.(CSCO) | Large Blend | 17275R102 | $223.0K | 4,075 | 23.3% |
| Conocophillips(COP) | Large Blend | 20825C104 | $74.0K | 1,216 | 7.7% |
| Costco Whsl Corp New(COST) | Large Blend | 22160K105 | $70.0K | 266 | 7.3% |
| Abbvie Inc(ABBV) | Large Growth | 00287Y109 | $67.0K | 924 | 7.0% |
| Corteva Inc(CTVA) | Large Growth | 22052L104 | $42.0K | 1,427 | 4.4% |
| Invesco S&P 500 Equal Weight(RSP) | Large Blend | 46137V357 | $30.7K | 284,367 | 3.2% |
| Schwab US Large Cap ETF(SCHX) | Large Growth | 808524201 | $27.2K | 387,076 | 2.8% |
| Constellation Brand(STZ) | Large Growth | 21036P108 | $24.0K | 122 | 2.5% |
| Invesco S&P Midcap Low(XMLV) | Mid Value | 46138E198 | $14.3K | 279,580 | 1.5% |
| Invesco S&P Emerging(EELV) | Large Value | 46138E297 | $13.1K | 538,438 | 1.4% |
| Ishares Edge Msci Min(USMV) | Large Blend | 46429B697 | $12.5K | 202,112 | 1.3% |
| Ishares Edge Msci Eafe ETF(EFAV) | Large Blend | 46429B689 | $12.3K | 169,173 | 1.3% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $9.3K | 163,167 | 1.0% |
| Ishares US Treasury Bond(GOVT) | Government Bond | 46429B267 | $9.3K | 360,757 | 1.0% |
| Schwab US Broad Mkt ETF(SCHB) | Large Growth | 808524102 | $8.1K | 114,209 | 0.8% |
| Ishares Core Msci Eafe(IEFA) | Large Blend | 46432F842 | $6.6K | 107,660 | 0.7% |
| DJ Global Real Estate(RWO) | Large Growth | 78463X749 | $5.8K | 116,671 | 0.6% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $5.6K | 77,968 | 0.6% |
| Ishares Global Tech(IXN) | Large Growth | 464287291 | $5.3K | 29,368 | 0.6% |
| Ishares Short Maturity(NEAR) | Corporate Bond | 46431W507 | $5.2K | 103,537 | 0.5% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $5.0K | 94,115 | 0.5% |
| Ishares Core Msci(IEMG) | Large Blend | 46434G103 | $4.3K | 82,851 | 0.4% |
| Ishares Barclays Intermediate(IGIB) | Corporate Bond | 464288638 | $4.1K | 72,001 | 0.4% |
| Ishares Invest Grade Corp Bond(LQD) | Corporate Bond | 464287242 | $3.7K | 29,623 | 0.4% |
| Schwab Intl Small(FNDC) | Small Blend | 808524748 | $2.4K | 77,728 | 0.3% |
| IShares Russell 2000 Index Fun(IWM) | Small Blend | 464287655 | $2.3K | 14,738 | 0.2% |
| Ishares Edge Msci USA(MTUM) | Large Growth | 46432F396 | $2.1K | 17,879 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | Large Growth | 464287614 | $2.1K | 13,415 | 0.2% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $2.1K | 64,408 | 0.2% |
| IShares Russell 1000 Value(IWD) | Large Value | 464287598 | $1.6K | 12,417 | 0.2% |
| Ishares S&P 500 Index(IVV) | Large Blend | 464287200 | $1.6K | 5,304 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Blend | 464287507 | $1.5K | 7,637 | 0.2% |
| Ishares Russell 1000 Index(IWB) | Large Blend | 464287622 | $1.4K | 8,627 | 0.1% |
| Pimco Exch Traded Fund(CORP) | Large Blend | 72201R817 | $1.2K | 11,386 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $1.2K | 14,699 | 0.1% |
| Spdr Trust Union(SPY) | Mid Value | 78462F103 | $1.1K | 3,758 | 0.1% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $1.0K | 7,539 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Large Blend | 084670702 | $838 | 3,929 | 0.1% |
| Analog Devices Inc(ADI) | Mid Blend | 032654105 | $808 | 7,160 | 0.1% |
| Sector Technology Select(XLF) | Large Growth | 81369Y605 | $676 | 8,659 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | Large Value | 921946406 | $631 | 7,225 | 0.1% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $565 | 4,059 | 0.1% |
| Ishares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $557 | 5,590 | 0.1% |
| Spdr Index Shares Funds Spdr(CWI) | Large Blend | 78463X848 | $415 | 11,319 | 0.0% |
| Home Depot(HD) | Large Blend | 437076102 | $412 | 1,982 | 0.0% |
| Vanguard Total Stock Market(VTI) | Large Blend | 922908769 | $390 | 2,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $387 | 5,048 | 0.0% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 084670991 | $318 | 100 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Blend | 949746101 | $312 | 6,592 | 0.0% |