Q1 2020 Holdings
Filed 2020-04-28 | 35 holdings | $87.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9K | 201,158 | 19.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.0K | 75,050 | 17.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6K | 40,133 | 12.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.3K | 232,696 | 11.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 315,219 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 35,684 | 7.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.4K | 138,804 | 7.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 43,015 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,626 | 2.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $835 | 27,190 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739 | 379 | 0.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $701 | 152,392 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $603 | 14,823 | 0.7% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $559 | 4,895 | 0.6% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $550 | 73,765 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $549 | 10,655 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $472 | 4,884 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $421 | 5,729 | 0.5% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $376 | 34,972 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373 | 6,933 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $370 | 2,295 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $319 | 10,945 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309 | 2,356 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275 | 3,055 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $247 | 7,015 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $238 | 1,960 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $228 | 11,490 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $225 | 2,820 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210 | 816 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 1,267 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201 | 1,272 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $112 | 15,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $85 | 21,159 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $41 | 13,624 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $20 | 19,595 | 0.0% |