Q2 2020 Holdings
Filed 2020-07-15 | 280 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,641 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,578 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,924 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,702 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,889 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $608.0K | 14,475 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $602.0K | 2,194 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $434.7K | 4,280,749 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.0K | 1,669 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $284.5K | 5,677,890 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $245.0K | 1,466 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 9,902 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,956 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201.7K | 3,897,910 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $195.0K | 17,959 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $166.3K | 2,957,849 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $122.0K | 10,000 | 0.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $119.2K | 3,909,920 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $60.3K | 2,081,472 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $21.1K | 374,356 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.7K | 662,038 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.5K | 288,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 42,231 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4K | 361,105 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.4K | 127,654 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.4K | 201,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 49,825 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.9K | 232,822 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 20,854 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 36,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,677 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 68,373 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 57,940 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 54,580 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 23,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 25,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 44,200 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.7K | 253,293 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.4K | 86,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 90,005 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 69,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 94,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 26,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 110,193 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.8K | 143,532 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 107,383 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6K | 160,676 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 46,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 134,378 | 0.0% |