Q3 2019 Holdings
Filed 2019-11-13 | 680 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $38.9K | 280,302 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.9K | 262,284 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.5K | 381,741 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $39.7K | 569,666 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.9K | 367,546 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $40.4K | 186,601 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.8K | 380,258 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $42.9K | 750,889 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $44.3K | 2,167,477 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.4K | 126,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5K | 36,460 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $45.3K | 618,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.4K | 37,254 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.4K | 209,356 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $48.2K | 390,813 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.4K | 232,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.5K | 869,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.5K | 687,214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $50.7K | 200,534 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.7K | 336,066 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $51.9K | 558,976 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $52.2K | 374,261 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.8K | 451,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.7K | 461,080 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $55.9K | 467,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $56.8K | 715,953 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $57.0K | 449,255 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $57.1K | 602,193 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57.8K | 1,044,893 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.9K | 744,026 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.6K | 325,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.7K | 498,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.2K | 255,063 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $59.3K | 1,044,732 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59.7K | 2,047,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.9K | 36,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.1K | 467,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.0K | 771,807 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.3K | 410,610 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $70.8K | 759,252 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.9K | 326,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.7K | 333,865 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74.5K | 492,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.5K | 583,364 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.4K | 595,285 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.2K | 780,848 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.1K | 558,582 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $102.7K | 1,221,941 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $105.5K | 932,013 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $106.6K | 3,346,859 | 0.1% |