Q2 2019 Holdings
Filed 2019-08-05 | 122 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $392 | 8,644 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393 | 2,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $399 | 2,893 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $401 | 10,915 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $450 | 4,182 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $460 | 7,794 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $477 | 5,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $492 | 3,520 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $492 | 4,797 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $502 | 18,016 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $503 | 3,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513 | 6,695 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $518 | 11,586 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $529 | 3,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 4,041 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $546 | 17,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $550 | 11,494 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $559 | 10,536 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $569 | 11,867 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $592 | 10,506 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $615 | 4,079 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $616 | 23,469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $621 | 2,544 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $635 | 3,288 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $696 | 48,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 16,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763 | 3,579 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $767 | 14,034 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $815 | 20,833 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $835 | 13,593 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $842 | 10,375 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $845 | 32,191 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $857 | 25,565 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $889 | 30,941 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $915 | 7,009 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $935 | 5,019 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $945 | 10,278 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $955 | 5,180 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 10,046 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 99,572 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 21,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,759 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,135 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,089 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,687 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,744 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 36,242 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,566 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.6K | 98,438 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 22,029 | 0.1% |