Q1 2020 Holdings
Filed 2020-04-30 | 355 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31 | 702 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $32 | 715 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $32 | 1,019 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33 | 772 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36 | 668 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36 | 375 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37 | 912 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $37 | 645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42 | 625 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $42 | 350 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $42 | 9,985 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43 | 260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46 | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48 | 350 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $48 | 1,000 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $49 | 1,035 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $50 | 248 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $52 | 271 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $53 | 355 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $54 | 1,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54 | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55 | 1,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56 | 236 | 0.0% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $65 | 1,950 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $71 | 1,196 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $72 | 3,475 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $74 | 1,375 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $77 | 2,815 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77 | 1,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78 | 2,047 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $81 | 350 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $83 | 62 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $88 | 1,437 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $89 | 1,204 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90 | 781 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $92 | 825 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $93 | 1,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $98 | 897 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $98 | 1,655 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $101 | 4,908 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $103 | 6,104 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $107 | 1,098 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $109 | 1,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110 | 95 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $112 | 2,475 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $115 | 3,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $119 | 805 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $121 | 39,503 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $125 | 1,573 | 0.0% |