Q1 2020 Holdings
Filed 2020-05-07 | 548 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,911 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,938 | 30.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 1,600 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.0K | 555 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $148.0K | 990 | 3.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $145.0K | 18,000 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $138.0K | 11,331 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $123.0K | 5,991 | 3.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $114.0K | 32,930 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.6K | 365,578 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $28.0K | 280,034 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 96,556 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $21.0K | 1,022,941 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 109 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 554 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 122,777 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.0K | 545 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.0K | 200 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 212,270 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0K | 63 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 225,671 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 217,022 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 115,377 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6K | 90,415 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 104,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 20,258 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 82,032 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 76,037 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 182,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,639 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 22,515 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 59,602 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0K | 140 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 16,490 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 22,270 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,414 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2.1K | 55,365 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.1K | 442,473 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 32,432 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 74,107 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,057 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,095 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,345 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,890 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 31,653 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 21,538 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 16,156 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 24,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,395 | 0.0% |