Q3 2019 Holdings
Filed 2019-11-08 | 310 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 41,152 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,690 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,538 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $796.0K | 13,962 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $642.0K | 2,324 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $524.0K | 2,529 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $397.0K | 2,196 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $367.6K | 6,480,041 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $335.2K | 3,990,462 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 2,458 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $285.0K | 2,053 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 2,956 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,514 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $236.0K | 18,389 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.0K | 5,521 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $200.6K | 3,662,370 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $159.1K | 2,954,776 | 1.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $112.7K | 3,664,387 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $30.0K | 558,439 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.2K | 321,959 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.1K | 629,741 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7K | 335,883 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3K | 252,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 41,538 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.1K | 121,979 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 42,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 47,645 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 158,917 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.6K | 124,204 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.5K | 152,092 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.5K | 107,448 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 18,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 76,458 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 14,113 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 24,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 21,519 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 39,792 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 91,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 75,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 85,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,489 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.2K | 59,967 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 47,580 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9K | 31,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 32,787 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 75,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,881 | 0.0% |