Q1 2020 Holdings
Filed 2020-04-09 | 136 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $659 | 13,643 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $663 | 13,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $690 | 4,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $697 | 21,363 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $724 | 9,181 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $730 | 8,405 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $737 | 14,735 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $755 | 13,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802 | 3,113 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $802 | 12,797 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $803 | 32,923 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $900 | 10,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921 | 24,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $950 | 17,677 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $951 | 66,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955 | 490 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,049 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 13,311 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 60,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 7,500 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1K | 49,768 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 6,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,469 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 30,455 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,284 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.3K | 52,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 18,740 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4K | 30,930 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 67,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,372 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 50,428 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8K | 78,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,799 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 49,863 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 47,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 18,589 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1K | 102,227 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 156,340 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 30,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 27,979 | 0.0% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $2.6K | 168,330 | 0.0% |
| Invesco Exchange-Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $2.6K | 113,982 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 79,639 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $2.9K | 139,632 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,399 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 26,579 | 0.0% |