Q1 2019 Holdings
Filed 2019-05-03 | 91 holdings | $902.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $775.0K | 2,910 | 85.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.5K | 338,185 | 2.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $17.9K | 245,198 | 2.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $17.8K | 273,541 | 2.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $13.2K | 434,249 | 1.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.2K | 57,639 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 59,094 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,203 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,262 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 25,168 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,302 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 19,686 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 16,452 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,625 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,474 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 2,803 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 29,265 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 12,817 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,069 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977 | 830 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $950 | 12,246 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939 | 6,718 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $937 | 10,599 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $920 | 4,667 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $890 | 20,957 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862 | 735 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $856 | 7,819 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $836 | 4,668 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $832 | 9,239 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $830 | 7,012 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $828 | 11,166 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $812 | 7,527 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $785 | 4,130 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $778 | 9,295 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $764 | 6,833 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $752 | 14,557 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $739 | 15,882 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $713 | 14,762 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $698 | 11,808 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $697 | 5,690 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $690 | 4,413 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $674 | 386 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $660 | 17,394 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $635 | 2,696 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $635 | 9,398 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $629 | 9,181 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $615 | 11,890 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $594 | 5,302 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $590 | 10,278 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $555 | 8,695 | 0.1% |