Q3 2019 Holdings
Filed 2019-10-08 | 50 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 | $1.1M | 23,205 | 79.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $93.2K | 1,700,676 | 6.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.5K | 1,146,483 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.8K | 475,700 | 2.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $24.0K | 414,876 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.2K | 374,835 | 1.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $18.4K | 1,227,317 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4K | 218,972 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.8K | 206,903 | 0.7% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $9.6K | 1,143,240 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3K | 371,210 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 117,662 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 45,152 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,813 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.3K | 29,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,272 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $990 | 35,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776 | 6,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $713 | 1,296 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $600 | 4,825 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $590 | 2,826 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $572 | 19,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570 | 2,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $507 | 3,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $485 | 12,816 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $481 | 4,237 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $465 | 10,105 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $403 | 14,113 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388 | 1,809 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $360 | 2,788 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $333 | 4,110 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $315 | 8,394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295 | 3,882 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $293 | 3,411 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $289 | 1,609 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $288 | 2,626 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $274 | 2,311 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $274 | 1,674 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $266 | 2,039 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $245 | 1,075 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $238 | 2,072 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 5,564 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224 | 1,481 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $221 | 1,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 1,797 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $208 | 2,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $200 | 1,465 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $200 | 903 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $170 | 12,451 | 0.0% |