Q2 2018 Holdings
Filed 2021-06-23 | 46 holdings | $436.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,266 | 60.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.6K | 232,731 | 4.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.6K | 278,223 | 4.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.2K | 227,845 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.1K | 457,839 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.6K | 274,071 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.3K | 511,769 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4K | 128,510 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 53,969 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9K | 32,289 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 75,118 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 35,226 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6K | 96,248 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.5K | 80,878 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.9K | 117,236 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 64,080 | 0.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.6K | 176,925 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.4K | 24,288 | 0.6% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.2K | 77,808 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 38,144 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,599 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,514 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 14,836 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 19,482 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 25,084 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3K | 25,179 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 23,968 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $989 | 5,089 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $845 | 4,565 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $790 | 15,491 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $732 | 5,363 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729 | 2,688 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $639 | 15,915 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $545 | 11,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522 | 5,294 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483 | 284 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388 | 344 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $387 | 14,147 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $361 | 4,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,926 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $314 | 4,526 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $251 | 2,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243 | 2,336 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,723 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $209 | 881 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207 | 4,910 | 0.0% |