Q4 2019 Holdings
Filed 2020-01-23 | 54 holdings | $1.5M | 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 | 23,867 | 77.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $96.1K | 1,660,019 | 6.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.5K | 1,115,402 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.2K | 470,977 | 2.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $30.3K | 522,975 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.4K | 531,333 | 1.9% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $19.4K | 1,295,420 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.9K | 246,188 | 0.9% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $10.6K | 1,343,171 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.0K | 366,077 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.8K | 213,015 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 117,662 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 45,152 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 18,324 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,864 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.3K | 29,255 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.0K | 35,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $877 | 6,012 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $756 | 1,296 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $705 | 5,647 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $691 | 19,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $654 | 16,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621 | 2,740 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $559 | 2,826 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $554 | 4,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $531 | 3,884 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $525 | 10,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425 | 2,153 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $414 | 14,706 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $369 | 4,458 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $363 | 3,709 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $345 | 2,688 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $334 | 1,722 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $332 | 9,082 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319 | 3,753 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $315 | 2,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,236 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $289 | 2,626 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $282 | 1,675 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $280 | 1,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $275 | 2,311 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 5,390 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $255 | 2,235 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $231 | 1,411 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $224 | 2,623 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $219 | 1,068 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $212 | 903 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $205 | 4,745 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $204 | 1,361 | 0.0% |