Q4 2019 Holdings
Filed 2024-12-13 | 155 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.5M | 142,102 | 8.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4M | 79,698 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8M | 147,977 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 84,358 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 42,156 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 120,137 | 3.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.2M | 64,111 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 80,528 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 18,989 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 91,987 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 64,596 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 55,977 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 37,278 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 13,264 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 96,409 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 45,559 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 60,944 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 47,542 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 81,751 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7M | 9,112 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 1,449 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 16,551 | 1.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5M | 44,796 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2M | 15,502 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 28,525 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,857 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 29,691 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 19,683 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 37,297 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,289 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 12,670 | 0.7% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.5M | 99,759 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 5,552 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 36,445 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 14,922 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 4,167 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 3,693 | 0.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.1M | 10,941 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 2,750 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,800 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 8,006 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 5,052 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $970.3K | 2,209 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $966.3K | 8,812 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $960.0K | 10,251 | 0.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $953.4K | 658 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $910.3K | 15,209 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $907.9K | 2,787 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $884.6K | 7,762 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $881.4K | 7,561 | 0.4% |