Q3 2019 Holdings
Filed 2019-11-13 | 163 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 63,237 | 43.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,719 | 26.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $790.0K | 8,649 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $619.0K | 2,240 | 8.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0K | 9,794 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 7,877 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 112,910 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 240,106 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 79,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 63,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 36,273 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 110,878 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2K | 32,284 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.1K | 74,649 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 30,739 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 19,710 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.3K | 57,063 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.0K | 78,435 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 30,944 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 29,898 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 83,228 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 158,974 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.8K | 177,815 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.7K | 173,490 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.7K | 172,765 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 35,423 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 22,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 65,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,349 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,639 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 45,782 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 40,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 46,471 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 31,872 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 36,565 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 24,314 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 32,875 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,625 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $2.2K | 81,222 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.2K | 84,259 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.1K | 82,068 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,899 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 12,002 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 23,402 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.7K | 68,488 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.7K | 30,482 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 29,310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,049 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 112,133 | 0.0% |