Q1 2020 Holdings
Filed 2020-05-28 | 304 holdings | $597.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 5,133 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.0K | 533 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $109.0K | 3,523 | 18.3% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 1,119 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.0K | 1,000 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 32,545 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 28,421 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 136,077 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 108,762 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 34,366 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 56,374 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 44,420 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 47,446 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.4K | 66,859 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,649 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 32,874 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 30,092 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 23,939 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,383 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 11,055 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 62,682 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,157 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 14,980 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.5K | 50,424 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,522 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,745 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,863 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 40,372 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 30,231 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 23,368 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,161 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $995 | 48,109 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $922 | 4,204 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $863 | 16,541 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $832 | 24,958 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $785 | 40,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $764 | 3,004 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $702 | 10,048 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $695 | 23,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621 | 3,937 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $619 | 34,949 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $615 | 8,593 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $597 | 5,250 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $561 | 21,670 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $531 | 10,298 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $526 | 13,530 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $491 | 11,644 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $488 | 9,432 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $487 | 1,173,200 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $461 | 4,651 | 0.1% |