Q4 2019 Holdings
Filed 2020-02-03 | 75 holdings | $361.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 5,692 | 75.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $14.1K | 241,290 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 114,294 | 2.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.7K | 347,100 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 10,567 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,206 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 23,148 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 49,843 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 44,729 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3K | 53,746 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 33,712 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,897 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 18,568 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,032 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 53,198 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5K | 139,683 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,268 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,904 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,556 | 0.3% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.1K | 48,761 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 16,290 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 4,931 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $984 | 8,075 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $965 | 3,264 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $895 | 11,658 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $874 | 8,123 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 5,957 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $833 | 25,067 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $817 | 8,067 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $734 | 8,754 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $728 | 9,029 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $684 | 17,005 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647 | 4,103 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $630 | 1,679 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $630 | 10,313 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $595 | 19,930 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $587 | 5,291 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586 | 317 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557 | 2,460 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $544 | 3,092 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $538 | 10,052 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $527 | 6,043 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $485 | 3,782 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $472 | 10,522 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466 | 8,799 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $444 | 10,313 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $443 | 2,705 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $406 | 26,000 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $404 | 8,791 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $396 | 3,283 | 0.1% |