Q2 2019 Holdings
Filed 2019-08-06 | 332 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 12,648 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,156 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,551 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,102 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,997 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 6,755 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.1K | 19,188 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,003 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,043 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,439 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 24,365 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 14,108 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 15,422 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,141 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,033 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,814 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,229 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,115 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 17,851 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 23,103 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,259 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 39,297 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,112 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,889 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5K | 108,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 29,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 18,404 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 27,384 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 8,240 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 104,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,604 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 41,412 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 62,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,728 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.8K | 55,342 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 43,503 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,116 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 17,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,303 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 30,521 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 38,885 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1K | 67,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,391 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 45,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 70,277 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 25,146 | 0.0% |