Q3 2018 Holdings
Filed 2018-10-26 | 74 holdings | $432.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 6,965 | 78.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3K | 246,478 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 188,930 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5K | 153,205 | 1.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.8K | 117,668 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $4.5K | 211,753 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 37,611 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.9K | 183,075 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 129,685 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 66,349 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 41,059 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.8K | 114,057 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $2.5K | 100,909 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,446 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,075 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 38,204 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 39,073 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 32,642 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.6K | 64,033 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,412 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 20,020 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $972 | 13,804 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $857 | 17,101 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794 | 11,198 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $755 | 8,908 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $755 | 11,739 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $692 | 13,299 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $684 | 8,971 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $681 | 10,000 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $652 | 9,930 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $641 | 5,244 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $625 | 12,450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $599 | 2,893 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $585 | 4,771 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584 | 2,010 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $518 | 4,597 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $487 | 15,000 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $447 | 5,180 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $426 | 12,677 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $418 | 40,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409 | 1,911 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $387 | 5,275 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $387 | 2,478 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371 | 4,552 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350 | 2,077 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $344 | 5,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $329 | 6,030 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $321 | 7,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $317 | 1,000 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $303 | 2,734 | 0.1% |