Q2 2019 Holdings
Filed 2019-08-06 | 141 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $0 | 0 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 0 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $24 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $96 | 2 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $275 | 5 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $328 | 0 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $940 | 21 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $943 | 43 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.7K | 26 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 41 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 40 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 27 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9K | 193 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 65 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 24 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.3K | 105 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4K | 90 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 66 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 86 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 36 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 21 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 40 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.6K | 195 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 128 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3K | 82 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 55 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 79 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.5K | 294 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7K | 44 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.9K | 105 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 87 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.5K | 120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 83 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.4K | 37 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 50 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.2K | 195 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.1K | 102 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.4K | 351 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 169 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 53 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.6K | 168 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 469 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 15 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.7K | 131 | 0.1% |
| Invesco Exchng Traded FD TR(PRFZ) | FTSE RAFI 1500 | 46137V597 | $18.4K | 144 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.2K | 221 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.5K | 211 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21.3K | 80 | 0.1% |