Q3 2019 Holdings
Filed 2019-10-22 | 168 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 44,537 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 12,172 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 15,848 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7K | 14,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,623 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,208 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.9K | 28,607 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,031 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,264 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.0K | 16,122 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 11,677 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,174 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 42,654 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,335 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 57,266 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 62,168 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 43,376 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 23,175 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 31,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 79,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,401 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 15,092 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.0K | 96,244 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 18,612 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 28,820 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.1K | 111,607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 35,331 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 22,370 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 33,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,832 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,537 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 64,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 57,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,939 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 69,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,751 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 76,173 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 73,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 35,678 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $4.3K | 170,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 34,509 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 71,362 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 170,205 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 124,280 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.1K | 64,578 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.1K | 110,469 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 64,428 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.3K | 271,983 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 100,021 | 0.1% |