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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 102,431 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.9K | 552,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 43,257 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.1K | 258,396 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 448,209 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $116.3K | 3,954,244 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $148.6K | 2,738,306 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $169.9K | 3,777,289 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $176.0K | 17,959 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,485 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,956 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,666 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $310.7K | 7,017,790 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $318.0K | 3,991,879 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $380.0K | 2,183 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 15,209 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,712 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,651 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,047 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,535 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,759 | 17.9% |