Q1 2020 Holdings
Filed 2020-04-22 | 118 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,086 | 42.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,129 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 7,714 | 7.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $67.6K | 1,245,059 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $43.7K | 2,213,576 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $38.3K | 338,656 | 0.9% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $34.4K | 688,600 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.9K | 560,786 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.3K | 284,756 | 0.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $24.6K | 246,092 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1K | 263,471 | 0.5% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $13.2K | 332,790 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.9K | 239,118 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9K | 265,254 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.2K | 486,714 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.5K | 455,233 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 76,199 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.6K | 267,395 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.4K | 107,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,640 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 74,591 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 153,317 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 68,384 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 95,876 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 67,929 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 37,116 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 87,415 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,582 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,671 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 5,063 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 53,346 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,807 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 34,253 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 9,113 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 17,721 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 16,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 34,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,078 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,210 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.6K | 41,890 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 29,349 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6K | 44,074 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 35,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,026 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 23,349 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 41,718 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 53,200 | 0.0% |