Q2 2019 Holdings
Filed 2019-08-14 | 412 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $146.0K | 2,080,084 | 14.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $76.5K | 1,052,852 | 7.4% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $56.1K | 982,222 | 5.4% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $33.1K | 641,418 | 3.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $22.6K | 202,307 | 2.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $21.4K | 667,065 | 2.1% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $18.0K | 140,083 | 1.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $17.0K | 217,391 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.4K | 83,010 | 1.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $16.0K | 106,420 | 1.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $15.9K | 59,167 | 1.5% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $12.7K | 225,681 | 1.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $12.5K | 64,217 | 1.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $11.4K | 89,387 | 1.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $11.1K | 70,575 | 1.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $11.1K | 262,213 | 1.1% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $10.4K | 169,372 | 1.0% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $10.1K | 166,430 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.7K | 72,337 | 0.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.4K | 296,143 | 2.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $9.4K | 133,150 | 0.9% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $9.1K | 79,162 | 0.9% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $8.6K | 194,501 | 0.8% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $8.6K | 46,482 | 0.8% |
| SSgA Active ETF TR(RLY)A | MULT ASS RLRTN | 78467V103 | $7.8K | 309,490 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.0K | 23,854 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.0K | 91,381 | 0.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.8K | 34,281 | 0.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $6.4K | 97,905 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.4K | 46,140 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.4K | 3,386 | 0.6% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $6.4K | 71,651 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.2K | 56,710 | 0.6% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $6.2K | 168,030 | 0.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.4K | 27,813 | 0.5% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $5.1K | 31,441 | 0.5% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $5.0K | 41,637 | 0.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $5.0K | 40,023 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.7K | 22,025 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.6K | 41,310 | 0.4% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $4.5K | 127,456 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.4K | 101,623 | 0.4% |
| Centerstate BK Corp(CSFLUSD)A | COM | 15201P109 | $4.4K | 189,535 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.3K | 34,869 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $4.3K | 30,951 | 0.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $4.3K | 59,611 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.2K | 74,179 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.1K | 3,782 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.1K | 48,577 | 0.4% |
| Schwab Strategic TR(SCHK)A | 1000 INDEX ETF | 808524722 | $4.0K | 138,917 | 0.4% |