Q3 2019 Holdings
Filed 2019-11-05 | 340 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 82,801 | 22.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 104,826 | 18.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 68,754 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,933 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.0K | 2,794 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $714.0K | 2,583 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641.5K | 4,248,467 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $561.0K | 3,448 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $423.0K | 8,031 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $406.0K | 2,428 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 5,681 | 1.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $279.3K | 2,335,934 | 1.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $135.0K | 11,667 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $127.1K | 705,730 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $91.6K | 1,773,571 | 0.5% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $72.0K | 24,432 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $71.9K | 1,012,815 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.3K | 405,808 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.0K | 492,094 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $24.5K | 647,803 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 103,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 97,227 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.4K | 524,924 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.7K | 341,128 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $16.6K | 330,049 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4K | 280,611 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.1K | 160,183 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3K | 287,562 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.5K | 298,705 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 239,895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 61,381 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 41,804 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2K | 383,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 77,349 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6K | 34 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 73,032 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 29,228 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.7K | 210,498 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7K | 195,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.5K | 304,505 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 74,222 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 93,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 3,003 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 31,053 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 58,688 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 30,484 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 44,350 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 26,167 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 32,371 | 0.0% |