Q3 2019 Holdings
Filed 2019-10-10 | 181 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $772 | 27,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $776 | 12,300 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $778 | 25,231 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $837 | 15,215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857 | 2,886 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $864 | 16,190 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $865 | 34,428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $894 | 4,621 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $911 | 7,731 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $918 | 8,450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $935 | 4,226 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $936 | 14,905 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $947 | 17,106 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $956 | 30,001 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $970 | 14,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $985 | 8,305 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $994 | 8,888 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 6,174 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0K | 36,417 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,791 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 18,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,366 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,827 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 7,670 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 39,834 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 39,180 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.3K | 86,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,536 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 47,257 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 26,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 40,575 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,018 | 0.0% |
| Goldman Sachs ETF TR | MOTIF FIN REIM | 381430321 | $1.6K | 29,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,912 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,392 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 32,447 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,790 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 36,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 34,710 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 10,652 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $2.7K | 77,173 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 38,861 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 47,646 | 0.0% |