Q3 2019 Holdings
Filed 2019-10-23 | 58 holdings | $635.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 6,508 | 50.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 762 | 34.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.5K | 225,578 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 366,963 | 1.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8K | 155,442 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 134,843 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 242,279 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 143,273 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 32,614 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 32,926 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,798 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 37,909 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,196 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,088 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 37,188 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 33,064 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 23,605 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,034 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,924 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 25,342 | 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(SCHB) | US BRD MKT ETF | 808524102 | $964 | 13,578 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $717 | 81,488 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709 | 2,389 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $666 | 7,090 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $589 | 10,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $580 | 3,462 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $571 | 11,297 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $560 | 2,893 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $525 | 7,973 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $515 | 6,132 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $508 | 4,490 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $471 | 4,047 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $453 | 11,983 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $451 | 11,596 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $450 | 5,180 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $429 | 7,142 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $423 | 6,064 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $422 | 5,047 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $417 | 3,005 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $397 | 3,345 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394 | 1,895 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $393 | 2,460 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $344 | 3,883 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $284 | 3,977 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281 | 1,028 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $278 | 2,328 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256 | 4,189 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $252 | 1,500 | 0.0% |