Q1 2021 Holdings
Filed 2021-05-06 | 314 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,567 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 10,916 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,068 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,362 | 9.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 16,785 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,175 | 8.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $411.8K | 3,173,415 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 7,487 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $348.0K | 2,019 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $344.5K | 5,277,060 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 1,370 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,124 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $242.0K | 3,501 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $240.0K | 5,696 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $239.0K | 3,742 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 3,050 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 906 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $199.1K | 2,729,993 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $185.5K | 3,437,987 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $173.0K | 17,479 | 1.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $136.7K | 4,460,888 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $69.1K | 433,457 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.6K | 946,390 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.1K | 302,157 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 155,147 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $16.0K | 269,491 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7K | 42,330 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 222,647 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.8K | 143,450 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 68,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 42,491 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.9K | 115,575 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 146,284 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 19,805 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $8.8K | 320,406 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 65,645 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.4K | 77,140 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.4K | 166,303 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 81,090 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.9K | 121,347 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 119,969 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 42,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 45,105 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.0K | 148,449 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.7K | 196,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 33,960 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.0K | 65,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 87,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 33,944 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 12,886 | 0.0% |