Q1 2020 Holdings
Filed 2020-04-27 | 276 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,759 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,535 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,047 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,651 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,712 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 15,209 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $380.0K | 2,183 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $318.0K | 3,991,879 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $310.7K | 7,017,790 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,666 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,956 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,485 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $176.0K | 17,959 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $169.9K | 3,777,289 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $148.6K | 2,738,306 | 1.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $116.3K | 3,954,244 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 448,209 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.1K | 258,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 43,257 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.9K | 552,826 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 102,431 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 270,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,666 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1K | 153,027 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 38,927 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.2K | 176,393 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 21,211 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 50,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,522 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 23,006 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.9K | 86,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 88,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 86,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 35,730 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 60,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 23,603 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 36,549 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.4K | 145,289 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 92,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 139,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 120,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 43,205 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9K | 159,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 23,428 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 34,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,437 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,466 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 34,954 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,403 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,806 | 0.0% |