Q2 2018 Holdings
Filed 2018-08-01 | 55 holdings | $901.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $528.0K | 2,164 | 58.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 6,827 | 32.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9K | 235,582 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3K | 147,217 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 159,943 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.1K | 123,612 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $4.6K | 219,512 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.0K | 188,451 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 69,638 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 127,772 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 28,260 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.8K | 114,177 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 40,681 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $2.5K | 101,286 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 38,204 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 31,500 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.6K | 64,030 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,297 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 895 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,470 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,542 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 20,015 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $910 | 13,786 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $694 | 13,382 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $675 | 5,342 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $675 | 8,468 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $654 | 8,885 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $637 | 10,235 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $623 | 12,411 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $562 | 4,771 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $542 | 9,908 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $523 | 4,405 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465 | 1,714 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $386 | 2,093 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367 | 4,550 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $354 | 2,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 1,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $326 | 5,743 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $313 | 6,237 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $308 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $288 | 2,734 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280 | 1,992 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $275 | 4,473 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $265 | 4,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 3,040 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250 | 2,984 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240 | 879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $237 | 7,394 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $237 | 2,328 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $218 | 2,751 | 0.0% |