Q2 2019 Holdings
Filed 2019-08-05 | 127 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $203 | 1,178 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $205 | 2,901 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $207 | 4,122 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208 | 2,487 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218 | 1,335 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $230 | 8,724 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244 | 1,914 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $246 | 10,822 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $248 | 3,809 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $252 | 2,273 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $281 | 5,518 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $286 | 4,092 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $286 | 2,029 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $287 | 1,363 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $287 | 10,464 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $291 | 5,115 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $300 | 6,867 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $303 | 2,813 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $305 | 2,057 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308 | 1,502 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $311 | 2,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $328 | 1,143 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $345 | 5,416 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346 | 2,094 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $352 | 4,550 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $354 | 3,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367 | 1,722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $391 | 6,836 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $392 | 3,396 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $398 | 4,861 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $399 | 2,930 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $402 | 5,027 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $404 | 2,568 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $469 | 2,895 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $476 | 2,898 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $482 | 3,372 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $505 | 4,991 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $509 | 3,393 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $563 | 4,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $570 | 11,898 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $588 | 6,024 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $590 | 59,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594 | 5,416 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $596 | 9,513 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $673 | 5,495 | 0.0% |
| General Electric Co | COM | 369604103 | $682 | 64,999 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $687 | 4,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $704 | 9,190 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $716 | 6,466 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $760 | 11,564 | 0.0% |