Q2 2019 Holdings
Filed 2019-07-31 | 372 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 74,653 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,692 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,479 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 70,574 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 127,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 33,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 34,591 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 147,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 30,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 53,396 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 74,111 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1K | 160,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 20,796 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 65,454 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 34,911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 31,438 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 28,296 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 190,619 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 18,375 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 68,472 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 54,634 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 37,153 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 17,895 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 54,904 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 19,051 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 5,232 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.8K | 204,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 48,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 142,260 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 40,080 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 86,204 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 112,941 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.2K | 157,143 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.0K | 186,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,420 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.5K | 78,753 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.7K | 125,536 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $10.6K | 206,712 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9K | 117,305 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.3K | 85,531 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.6K | 289,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 61,607 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15.7K | 284,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 130,855 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.5K | 181,163 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1K | 204,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 116,928 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $24.1K | 301,427 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.1K | 454,741 | 0.1% |