Q1 2020 Holdings
Filed 2020-05-07 | 172 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $366 | 2,113 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $372 | 7,212 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $372 | 2,679 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $374 | 7,505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374 | 322 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $384 | 8,433 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $397 | 1,957 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $402 | 2,677 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $405 | 2,205 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $407 | 19,153 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $428 | 1,861 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $441 | 7,300 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $446 | 5,307 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451 | 3,369 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $456 | 10,160 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $458 | 1,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 16,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $484 | 8,949 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $515 | 9,626 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $576 | 2,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $599 | 4,643 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $599 | 7,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $602 | 2,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $611 | 2,450 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $615 | 13,112 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $627 | 5,520 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $671 | 5,858 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $681 | 27,106 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $683 | 12,648 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $719 | 12,806 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $726 | 4,656 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $737 | 21,536 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $764 | 18,132 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $765 | 8,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766 | 4,188 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $770 | 4,867 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $783 | 39,569 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $792 | 38,542 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $878 | 6,206 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $915 | 2,933 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $985 | 9,530 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.1K | 47,195 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 13,263 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,610 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,679 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,217 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,086 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 28,779 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.3K | 50,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,364 | 0.1% |