Q2 2018 Holdings
Filed 2018-08-13 | 251 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,693 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,532 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $997.0K | 14,314 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $926.0K | 4,431 | 9.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $745.0K | 2,175 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $481.0K | 2,199 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $318.0K | 1,305 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 2,131 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $275.4K | 3,634,327 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $215.0K | 6,847 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,709 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $202.0K | 18,782 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $122.6K | 2,420,952 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $110.1K | 2,072,377 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $102.4K | 2,078,247 | 1.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $93.6K | 3,043,029 | 1.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $54.7K | 1,013,271 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $50.9K | 754,518 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $33.2K | 525,647 | 0.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $25.1K | 929,664 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.9K | 113,578 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.9K | 125,955 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 206,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 36,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 52,187 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9K | 136,926 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 28,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 23,604 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 37,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 132,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 19,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 32,833 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 11,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 19,629 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 20,829 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 68,352 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,950 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 76,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 65,167 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 13,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 21,836 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 30,567 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,508 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 47,628 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,156 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,356 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 33,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,949 | 0.0% |