Q3 2020 Holdings
Filed 2020-10-28 | 296 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,168 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,571 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,826 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,271 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,954 | 9.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 18,875 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $718.0K | 2,194 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $479.8K | 4,165,680 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 11,710 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $356.0K | 2,140 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $353.0K | 6,764,536 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $296.0K | 1,561 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 8,880 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 887 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.0K | 387 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,956 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211.6K | 3,826,978 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $180.0K | 17,959 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $170.6K | 3,042,861 | 1.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $124.7K | 4,077,573 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.2K | 243,509 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.0K | 699,070 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $20.4K | 358,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 160,616 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3K | 370,386 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.6K | 201,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 47,283 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 81,278 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 20,572 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3K | 37,402 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,570 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 34,708 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.8K | 132,974 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 57,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 52,802 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 69,872 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 23,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 25,474 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.2K | 142,130 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 35,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 43,352 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.0K | 247,936 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.9K | 70,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 91,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 35,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 104,663 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.1K | 82,342 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 134,311 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9K | 170,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 23,774 | 0.0% |