Q2 2020 Holdings
Filed 2020-08-11 | 585 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,764 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,393 | 28.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.0K | 1,600 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,390 | 4.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $242.0K | 18,000 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.0K | 555 | 3.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $155.0K | 32,930 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $148.0K | 11,331 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $131.0K | 5,059 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0K | 292,216 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $51.0K | 1,000 | 1.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $50.0K | 3,125 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 100,651 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.8K | 142,059 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.5K | 209,816 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.0K | 500 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $19.3K | 824,160 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.0K | 31 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.2K | 100,419 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 104,417 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.0K | 500 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 177,155 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.9K | 109,640 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 182,339 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 21,860 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9K | 106,764 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 34,494 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 148,969 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 31,260 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 66,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 21,953 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 160,221 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 65,934 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 55,941 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 16,462 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.9K | 442,473 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 45,200 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.6K | 49,514 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2.5K | 52,225 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 42,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,305 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 6,758 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 7,991 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 27,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,030 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.8K | 213,350 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 24,723 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,291 | 0.0% |