Q2 2020 Holdings
Filed 2020-08-06 | 129 holdings | $830.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 5,524 | 65.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 4,322 | 24.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 25,360 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 27,288 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 91,743 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 71,268 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 46,135 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,941 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 16,511 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 59,841 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 47,394 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 54,918 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.7K | 45,862 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 25,895 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,894 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 49,933 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,655 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 8,432 | 0.2% |
| Fidelity Covington TR(FIDI) | INT HG DIV ETF | 316092725 | $1.5K | 90,410 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3K | 42,971 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 42,989 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $958 | 2,625 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $890 | 10,961 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $645 | 15,455 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $645 | 7,808 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $596 | 38,979 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $579 | 6,487 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $552 | 2,430 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $511 | 36,753 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $502 | 7,731 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $500 | 33,417 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $474 | 7,788 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $474 | 7,044 | 0.1% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $473 | 37,125 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $447 | 7,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438 | 4,655 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $425 | 11,296 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $423 | 30,167 | 0.1% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $413 | 33,783 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $407 | 8,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405 | 1,992 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $405 | 7,143 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $403 | 1,564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383 | 139 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $381 | 7,346 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $365 | 5,645 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $348 | 11,103 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $337 | 3,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $336 | 11,117 | 0.0% |