Q2 2019 Holdings
Filed 2019-08-06 | 61 holdings | $285.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $33.4K | 475,349 | 11.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $29.5K | 555,536 | 10.3% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $28.2K | 400,529 | 9.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $27.7K | 485,219 | 9.7% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $22.7K | 708,442 | 8.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 41,567 | 2.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.5K | 110,403 | 1.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 65,653 | 1.9% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $5.4K | 25,603 | 1.9% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $5.1K | 114,879 | 1.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 88,644 | 1.7% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.7K | 17,581 | 1.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.5K | 53,966 | 1.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.4K | 37,960 | 1.5% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $4.0K | 10,815 | 1.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.4K | 71,889 | 1.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.4K | 48,590 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.4K | 1,788 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.2K | 25,401 | 1.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.2K | 8,681 | 1.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $3.1K | 75,608 | 1.1% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $3.1K | 49,453 | 1.1% |
| Cooper COS Inc COM New | COM NEW | 216648402 | $3.0K | 9,018 | 1.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.0K | 26,268 | 1.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $3.0K | 45,693 | 1.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.0K | 59,885 | 1.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.0K | 27,049 | 1.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $3.0K | 17,044 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 21,024 | 1.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.8K | 158,745 | 1.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8K | 48,671 | 1.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.6K | 17,298 | 0.9% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.6K | 38,206 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.6K | 50,485 | 0.9% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.3K | 22,314 | 0.8% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $2.2K | 49,458 | 0.8% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $2.2K | 55,944 | 0.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.2K | 61,213 | 0.8% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.2K | 38,671 | 0.8% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.2K | 16,499 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.1K | 1,963 | 0.7% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.1K | 4,452 | 0.7% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.1K | 119,624 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 58,748 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 8,213 | 0.6% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.4K | 5,111 | 0.5% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 36,006 | 0.5% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $1.4K | 33,982 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,612 | 0.5% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.3K | 88,177 | 0.5% |