Q3 2019 Holdings
Filed 2019-11-13 | 112 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,827 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 13,770 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1K | 32,415 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 63,172 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 19,962 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,238 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 28,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,734 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 66,053 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 16,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,758 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 25,695 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 28,175 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,747 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 9,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 15,966 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 43,069 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,207 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 10,260 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 20,275 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,135 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,213 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 30,585 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 13,190 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,913 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 88,079 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,846 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,070 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 44,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 68,351 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 53,331 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,218 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,364 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 47,661 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 62,720 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 65,348 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,807 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2K | 7,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,971 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 35,248 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 37,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 57,544 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 49,766 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 92,142 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 240,072 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 69,834 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 84,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 68,533 | 0.0% |