Q1 2019 Holdings
Filed 2019-05-15 | 211 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.0K | 15,493 | 66.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0K | 1,059 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $75.5K | 1,444,233 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.0K | 150 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.1K | 515,995 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.0K | 250 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.6K | 913,216 | 2.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.6K | 140,980 | 1.2% |
| Invesco Exchng Traded FD T(PGX) | PFD ETF | 46138E511 | $13.5K | 933,389 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.1K | 252,749 | 1.0% |
| Invesco Exchng Traded FD T(BKLN) | SR LN ETF | 46138G508 | $11.0K | 486,046 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1K | 184,239 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.0K | 202,591 | 0.7% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $8.6K | 974,604 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4K | 152,961 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.6K | 276,497 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 60,136 | 0.3% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $3.9K | 90,379 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $950 | 5,001 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $836 | 15,160 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $569 | 20,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 3,925 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $537 | 1,246 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $513 | 10,354 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $508 | 4,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $305 | 5,304 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264 | 2,489 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $250 | 1,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239 | 2,959 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $235 | 5,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234 | 5,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226 | 2,562 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214 | 1,478 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $204 | 2,544 | 0.0% |
| Harris Corp del | COM | 413875105 | $203 | 1,272 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $193 | 1,564 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $192 | 2,160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $192 | 1,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $186 | 1,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $175 | 1,427 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $172 | 903 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $169 | 1,311 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $167 | 3,260 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $165 | 984 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $164 | 4,745 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $155 | 12,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $151 | 903 | 0.0% |