Q2 2019 Holdings
Filed 2019-07-16 | 104 holdings | $136.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.1K | 319,835 | 13.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $18.0K | 237,638 | 13.2% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $17.8K | 266,814 | 13.1% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $13.3K | 430,653 | 9.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 73,119 | 3.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.0K | 54,273 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,285 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,301 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 22,785 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,677 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 22,829 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,520 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,576 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,271 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 17,868 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,601 | 0.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 3,081 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,036 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,306 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1K | 3,775 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,470 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1K | 16,209 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,410 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 5,960 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 7,612 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $972 | 11,943 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $967 | 3,518 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $962 | 2,037 | 0.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $951 | 507 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $948 | 9,056 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $934 | 31,223 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $919 | 18,719 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $890 | 7,803 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $862 | 9,580 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $861 | 7,652 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $828 | 8,666 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $827 | 19,093 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $782 | 21,744 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $777 | 15,739 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $730 | 4,404 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $699 | 17,753 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $667 | 9,398 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $664 | 8,906 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $661 | 8,459 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652 | 8,188 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $620 | 4,677 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $576 | 10,231 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $571 | 2,855 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $566 | 9,783 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $563 | 6,405 | 0.4% |