Q3 2019 Holdings
Filed 2019-10-11 | 101 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,643 | 92.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.7K | 354,687 | 0.9% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $18.2K | 244,217 | 0.8% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $18.2K | 277,169 | 0.8% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $13.5K | 452,007 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 91,629 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.2K | 56,947 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,897 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 38,719 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 57,442 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 30,999 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 35,597 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,116 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 32,204 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,057 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,544 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 9,228 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 26,524 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 10,735 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 89,574 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 8,746 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 10,376 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 7,719 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,881 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 5,463 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.1K | 1,074 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 45,936 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 13,092 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 27,099 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 26,399 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 16,799 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 32,768 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7K | 47,333 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 32,144 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 15,338 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 17,497 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,445 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,719 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,526 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 17,363 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 32,494 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,759 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $989 | 16,423 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $969 | 15,652 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $969 | 12,555 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $942 | 19,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $900 | 7,786 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $865 | 15,866 | 0.0% |