Q2 2019 Holdings
Filed 2019-08-12 | 475 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $888.9K | 4,491,030 | 27.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $240.5K | 1,528,615 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207.0K | 2,643,734 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $193.6K | 996,492 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $142.0K | 1,115,788 | 4.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.1K | 919,168 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.2K | 992,598 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7K | 31,506 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $47.6K | 565,801 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1K | 139,508 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $39.5K | 824,862 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.5K | 851,597 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $32.7K | 598,298 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.7K | 183,895 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $29.1K | 1,369,433 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 98,698 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $27.9K | 1,324,086 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $27.6K | 1,289,896 | 0.9% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $27.1K | 1,281,126 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $25.9K | 1,224,798 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.2K | 1,866,088 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $23.5K | 175,773 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.3K | 171,418 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 135,227 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.7K | 119,889 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.2K | 132,247 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 334,342 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.0K | 203,650 | 0.5% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.6K | 183,346 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 225,154 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 325,509 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $13.6K | 122,682 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 238,748 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.0K | 55,171 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.8K | 324,491 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 151,936 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.5K | 152,262 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4K | 244,435 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.1K | 169,446 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1K | 171,479 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.9K | 107,728 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.9K | 63,138 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.8K | 576,606 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.7K | 74,835 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4K | 125,252 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.1K | 153,048 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.9K | 380,714 | 0.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.9K | 270,288 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $10.9K | 149,837 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.9K | 171,236 | 0.3% |