Q1 2020 Holdings
Filed 2020-04-20 | 135 holdings | $191.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $11.1K | 199,704 | 5.8% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $10.4K | 215,738 | 5.4% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $10.3K | 155,277 | 5.4% |
| Pimco Intermediate Muni ETF(MUNI) | ETF | 72201R866 | $9.4K | 17,150 | 4.9% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $7.4K | 85,442 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 37,500 | 3.4% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $6.0K | 128,094 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 206,432 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 307,024 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 53,918 | 2.3% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $4.0K | 3,189 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 671,992 | 2.1% |
| Proshares S&P 500 Div Aristocr(NOBL) | ETF | 74348A467 | $3.8K | 62,012 | 2.0% |
| Schwab Dow Jones US Mid-Cap ET(SCHM) | ETF | 808524508 | $3.5K | 79,983 | 1.9% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $3.5K | 7,123 | 1.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.8K | 33,565 | 1.5% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.7K | 22,289 | 1.4% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $2.7K | 49,859 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 17,709 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,602 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1K | 51,297 | 1.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.1K | 13,853 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 12,604 | 1.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $1.9K | 72,943 | 1.0% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $1.9K | 44,990 | 1.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 801 | 1.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $1.8K | 30,940 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 16,920 | 0.9% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,850 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6K | 27,028 | 0.9% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $1.6K | 7,830 | 0.9% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.6K | 21,155 | 0.8% |
| Lowes Companies(LOW) | COM | 548661107 | $1.6K | 16,733 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6K | 9,103 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5K | 15,826 | 0.8% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $1.5K | 1,187 | 0.8% |
| Berkshire Hathaway B(BRK/B) | ADR | 084670702 | $1.4K | 7,661 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 9,053 | 0.7% |
| Bank Of America(BAC) | COM | 060505104 | $1.3K | 586,942 | 0.7% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $1.3K | 20,876 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.3K | 4,607 | 0.7% |
| Visa Inc.(V) | COM | 92826C839 | $1.3K | 7,588 | 0.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,660 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,301 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,383 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 4,157 | 0.6% |
| AT&T Corp(T) | COM | 00206R102 | $1.0K | 34,461 | 0.5% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.0K | 9,224 | 0.5% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.0K | 123,388 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $949 | 7,995 | 0.5% |