Q3 2019 Holdings
Filed 2019-10-11 | 154 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 6,468 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 9,679 | 17.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 14,180 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 6,394 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.0K | 1,771 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 949 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 1,260 | 9.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $92.0K | 12,116 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 28,208 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1K | 99,861 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 91,999 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 17,846 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 76,059 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.2K | 38,834 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,692 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,760 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,888 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,547 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 30,886 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 19,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 854 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,512 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,529 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,034 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,752 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,095 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 41,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,065 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 43,407 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,543 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 18,344 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0K | 38,091 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 14,482 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $959 | 17,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $952 | 15,774 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $923 | 17,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885 | 6,840 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $873 | 11,673 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $860 | 17,532 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $812 | 3,486 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $802 | 26,715 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $770 | 14,899 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $713 | 6,245 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $704 | 22,879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $695 | 18,370 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $693 | 29,283 | 0.0% |