Q2 2019 Holdings
Filed 2019-08-01 | 59 holdings | $647.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 6,508 | 54.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 762 | 31.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.0K | 217,532 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 364,234 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 135,953 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2K | 236,814 | 1.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 105,736 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8K | 146,612 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 35,157 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 32,926 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,196 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,455 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 37,909 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 33,296 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,085 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,688 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 25,095 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,001 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,577 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 20,722 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,420 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,401 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 14,302 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $744 | 81,488 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $699 | 2,386 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $651 | 10,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $634 | 3,794 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $602 | 5,079 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $595 | 7,090 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $553 | 8,273 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $533 | 2,893 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $510 | 6,132 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $500 | 4,490 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $496 | 12,527 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $473 | 5,180 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $468 | 6,542 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $434 | 7,142 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $424 | 5,046 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $416 | 3,345 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 1,895 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $401 | 11,962 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $400 | 3,005 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $387 | 2,460 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $364 | 7,217 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325 | 3,878 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $299 | 3,977 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $278 | 5,524 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $277 | 1,028 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $268 | 2,328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $263 | 1,887 | 0.0% |