Q4 2019 Holdings
Filed 2020-02-14 | 559 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,977 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,548 | 27.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $660.0K | 6,064 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.0K | 1,600 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 786 | 4.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $234.0K | 32,930 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $174.0K | 5,991 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.0K | 555 | 2.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $90.0K | 5,000 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.5K | 362,113 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 554 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 165 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $33.7K | 334,403 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4K | 97,252 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $28.5K | 953,979 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.9K | 533,405 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $21.7K | 461,351 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 217,189 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.7K | 351,797 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 128,942 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4K | 223,114 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 219,928 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 153,420 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.5K | 80,757 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 104,418 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 113,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 20,189 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.2K | 404,897 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 78,849 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 183,946 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.5K | 207,592 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.3K | 60,010 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 62,007 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 16,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,439 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 81,717 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $2.7K | 247,380 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 34,005 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,529 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,058 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 8,432 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,646 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,983 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,276 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 77,099 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 25,444 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.5K | 33,516 | 0.0% |