Q2 2019 Holdings
Filed 2019-07-25 | 49 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,303 | 80.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $85.4K | 1,609,821 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.2K | 1,191,140 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.4K | 459,216 | 2.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $22.2K | 389,811 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.2K | 342,750 | 1.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $16.6K | 1,136,862 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.1K | 214,292 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.8K | 243,198 | 0.7% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $9.2K | 1,041,780 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6K | 117,662 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 117,122 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 45,152 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,823 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4K | 13,003 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.3K | 30,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791 | 5,676 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $599 | 20,650 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $594 | 1,296 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $522 | 10,404 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $520 | 4,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460 | 4,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $444 | 13,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $408 | 3,115 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $320 | 2,788 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $303 | $10,507 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $299 | 1,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293 | 1,412 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $258 | 2,331 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256 | 5,398 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $252 | 1,460 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $252 | 6,538 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $249 | 1,251 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $244 | 3,154 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243 | 3,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241 | 5,570 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $238 | 5,170 | 0.0% |
| Harris Corp del | COM | 413875105 | $237 | 1,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $233 | 1,869 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222 | 1,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 2,816 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $208 | 2,601 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $205 | 1,467 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204 | 903 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $202 | 906 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $161 | 12,451 | 0.0% |