Q3 2020 Holdings
Filed 2020-11-09 | 136 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,722 | 43.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,949 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 7,032 | 6.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $81.3K | 1,449,602 | 1.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $67.3K | 2,797,469 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.3K | 631,301 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $44.3K | 381,768 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.0K | 302,411 | 0.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $34.6K | 244,169 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.0K | 514,081 | 0.7% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $18.6K | 398,190 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7K | 170,198 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.6K | 276,166 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0K | 307,424 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.7K | 226,979 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $12.2K | 240,839 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.3K | 485,795 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.1K | 474,412 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.9K | 172,125 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 74,345 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.7K | 271,297 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 79,311 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 143,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 20,788 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 65,912 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 112,104 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4K | 69,196 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 65,064 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,051 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 27,812 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 34,518 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 42,869 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,773 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 55,289 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 38,453 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 24,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,978 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 7,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,039 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 29,371 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1K | 48,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,037 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 40,678 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 35,277 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,339 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,462 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 83,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61,463 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 32,293 | 0.0% |