Q1 2019 Holdings
Filed 2019-04-26 | 69 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.2M | 263,445 | 80.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,970 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 6,752 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.9K | 412,857 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 79,018 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 190,906 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 67,995 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 14,000 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4K | 89,865 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.7K | 182,860 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 45,891 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,706 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,549 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 20,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,305 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 16,927 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 14,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,076 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,898 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 19,671 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.6K | 122,097 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,964 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.5K | 68,149 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,370 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 26,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,513 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 48,840 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 17,518 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 23,480 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,489 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,072 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,888 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,125 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $970 | 14,676 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $752 | 4,911 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $687 | 6,075 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $667 | 20,025 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $657 | 35,700 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $599 | 7,536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $566 | 2,816 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $553 | 4,535 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $527 | 9,374 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $512 | 51,030 | 0.0% |