Q2 2019 Holdings
Filed 2019-08-07 | 302 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $604.0K | 2,218 | 25.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $333.7K | 3,957,211 | 14.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $239.0K | 4,213,090 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.0K | 5,441 | 9.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $192.8K | 3,601,161 | 8.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $156.0K | 2,951,173 | 6.6% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $110.6K | 3,604,597 | 4.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $63.1K | 1,156,583 | 2.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $42.4K | 698,164 | 1.8% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $20.6K | 788,754 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.4K | 419,944 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 314,105 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 233,903 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.0K | 122,333 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 41,188 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 42,031 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 47,740 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.3K | 90,296 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,107 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 18,788 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.5K | 124,196 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.4K | 149,363 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 158,037 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,273 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.1K | 100,089 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 65,371 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 91,546 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 21,972 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,407 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 39,481 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 20,810 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 94,479 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 70,555 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.0K | 31,516 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 11,110 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 45,563 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,449 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 78,599 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,820 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 65,897 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 29,988 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 26,049 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,676 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,691 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,416 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 15,091 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 25,423 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 25,436 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.8K | 48,344 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 59,216 | 0.1% |