Q2 2020 Holdings
Filed 2020-07-31 | 133 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 22,947 | 47.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,890 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 7,029 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $72.6K | 1,291,519 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $51.0K | 2,250,547 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.9K | 570,603 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.0K | 355,025 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.9K | 291,516 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $31.7K | 244,712 | 0.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $29.7K | 586,439 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.1K | 478,961 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.8K | 164,382 | 0.3% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $15.5K | 337,389 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.5K | 255,159 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $15.2K | 210,148 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2K | 273,700 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.2K | 479,152 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.9K | 461,888 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 76,269 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.2K | 302,952 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.4K | 125,293 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 84,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 21,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 143,534 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 66,382 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 65,303 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 106,118 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,022 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,914 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,880 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6K | 58,033 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 43,064 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 28,826 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,004 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 42,064 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,904 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 91,202 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,861 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 47,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,133 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 40,448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 34,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 56,747 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,948 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 31,956 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.5K | 65,529 | 0.0% |