Q1 2020 Holdings
Filed 2020-04-29 | 96 holdings | $227.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $15.3K | 291,305 | 6.7% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $15.1K | 244,159 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.0K | 323,403 | 6.6% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $11.7K | 523,182 | 5.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $6.0K | 228,044 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,346 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 30,266 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 92,017 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 95,665 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,365 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 13,154 | 1.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.1K | 157,932 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 36,285 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 77,494 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 15,488 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 16,505 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 52,618 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7K | 11,244 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 21,541 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 15,152 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 83,047 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 28,079 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 82,392 | 1.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.6K | 9,984 | 1.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.5K | 55,654 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,869 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 14,185 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 13,929 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 35,241 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 35,645 | 1.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 2,350 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 78,897 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 17,253 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 55,169 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 76,760 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 24,301 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6K | 84,078 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5K | 36,043 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 30,907 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,023 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3K | 58,233 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 25,371 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,882 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 19,473 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 28,072 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,414 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 50,908 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,669 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 26,559 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,819 | 0.6% |