Q2 2020 Holdings
Filed 2020-08-06 | 144 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 52,791 | 91.5% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $12.5K | 160,891 | 0.5% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $11.9K | 218,349 | 0.4% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $11.4K | 201,248 | 0.4% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $8.9K | 82,661 | 0.3% |
| Apple, Inc(AAPL) | COM | 037833100 | $8.0K | 20,859 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 37,298 | 0.3% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $6.4K | 122,232 | 0.2% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $5.8K | 10,348 | 0.2% |
| First Trust Preferred Sec & In(FPE) | ETF | 33739E108 | $5.5K | 287,515 | 0.2% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $5.1K | 1,807 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $5.0K | 3,249 | 0.2% |
| Proshares S&P 500 Div Aristocr(NOBL) | ETF | 74348A467 | $4.5K | 63,102 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,434 | 0.2% |
| Schwab Dow Jones US Mid-Cap ET(SCHM) | ETF | 808524508 | $4.4K | 78,497 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 54,177 | 0.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.4K | 49,109 | 0.1% |
| Western Asset Muni Hi Income(MHF) | COM | 95766N103 | $3.2K | 44,180 | 0.1% |
| Wells Fargo & Co 7.50 Pfd(WFC) | PFD | 949746804 | $3.2K | 236 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.1K | 33,093 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 63,800 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.9K | 21,739 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7K | 14,521 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 46,486 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,737 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $2.6K | 17,425 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.6K | 849 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $2.5K | 13,501 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 17,810 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,616 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $2.2K | 70,845 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.2K | 30,527 | 0.1% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $2.1K | 8,303 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0K | 6,870 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 17,080 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 9,090 | 0.1% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $1.8K | 36,274 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.8K | 1,162 | 0.1% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.7K | 21,198 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 26,865 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7K | 16,138 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 9,255 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,053 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $1.5K | 7,713 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.5K | 4,617 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $1.4K | 58,153 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.4K | 7,431 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 6,587 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.3K | 10,697 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.3K | 6,667 | 0.0% |