Q4 2019 Holdings
Filed 2020-01-27 | 60 holdings | $636.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 6,508 | 49.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 734 | 33.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15.1K | 275,282 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 393,647 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 144,066 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 238,213 | 1.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5K | 128,455 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2K | 178,325 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.0K | 193,276 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,956 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 32,926 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 10,812 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 53,679 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 37,186 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 45,129 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,196 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 35,261 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 36,688 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 17,781 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,077 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 21,684 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,420 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,533 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 13,578 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0K | 17,733 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $802 | 7,916 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $770 | 15,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $770 | 2,392 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $697 | 2,893 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $604 | 3,387 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $590 | 10,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $549 | 5,908 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $510 | 4,047 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $493 | 4,087 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $490 | 5,180 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $472 | 12,088 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $457 | 6,040 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $429 | 2,441 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429 | 1,895 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $417 | 4,799 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $410 | 7,142 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $406 | 14,683 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376 | 6,991 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315 | 3,589 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306 | 1,843 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304 | 1,028 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $287 | 1,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273 | 4,189 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 1,890 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252 | 1,539 | 0.0% |