Q4 2018 Holdings
Filed 2019-01-16 | 78 holdings | $950.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 2,475 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 6,870 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 1,031 | 22.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0K | 467,850 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6K | 94,076 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.0K | 68,909 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 53,289 | 0.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $4.0K | 168,696 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $3.4K | 122,547 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,678 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,161 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,524 | 0.2% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.4K | 39,484 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 11,266 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.2K | 50,854 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,841 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,549 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.1K | 52,186 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 11,199 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,772 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $963 | 14,951 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $918 | 30,474 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $894 | 86,666 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $872 | 41,370 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $821 | 9,766 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813 | 8,844 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $754 | 5,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736 | 7,246 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $671 | 6,298 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $662 | 28,266 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $615 | 24,977 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $607 | 5,338 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $581 | 3,047 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $574 | 2,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $557 | 2,273 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $532 | 1,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $531 | 4,882 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $491 | 6,919 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $470 | 3,983 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $433 | 3,701 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $431 | 1,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $426 | 3,854 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $419 | 13,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414 | 2,026 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $407 | 8,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $392 | 13,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386 | 1,982 | 0.0% |