Q2 2020 Holdings
Filed 2020-07-17 | 376 holdings | $633.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.0K | 3,845 | 28.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $67.0K | 26,231 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.0K | 153 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $57.0K | 311 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 176 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.8K | 160,853 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0K | 140 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 162,231 | 3.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.0K | 257,265 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.9K | 268,005 | 2.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.2K | 77,989 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7K | 133,021 | 1.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.3K | 260,445 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9K | 146,269 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 73,482 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.8K | 91,550 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.7K | 97,648 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 60,795 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0K | 146 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.0K | 107,695 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 30,526 | 0.4% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $2.2K | 7,000 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 57,443 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 34,888 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 12,225 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,206 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $860 | 16,666 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $811 | 8,320 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $677 | 132,722 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $670 | 17,260 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $607 | 24,910 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $573 | 14,456 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $506 | 5,726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $471 | 1,291 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $391 | 16,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382 | 1,878 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355 | 1,252 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352 | 3,855 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $313 | 5,073 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $309 | 13,238 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $284 | 7,712 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $273 | 18,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $248 | 4,071 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $221 | 4,408 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $215 | 2,582 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $197 | 1,649 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $174 | 2,482 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170 | 120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $165 | 3,179 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $164 | 2,233 | 0.0% |