Q1 2020 Holdings
Filed 2020-04-24 | 45 holdings | $744.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 11,849 | 62.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $63.5K | 1,410,634 | 8.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.6K | 507,941 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.5K | 438,801 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.9K | 965,137 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.0K | 203,026 | 2.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.0K | 774,848 | 2.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $15.9K | 290,043 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.0K | 208,291 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.4K | 501,091 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.3K | 165,435 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 66,096 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 197,732 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6K | 170,791 | 0.8% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.2K | 1,651,333 | 0.7% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $3.8K | 44,533 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 81,294 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,412 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 34,949 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 431,787 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 21,196 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,679 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $681 | 5,192 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $664 | 6,039 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $647 | 3,913 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609 | 3,330 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $465 | 15,962 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 3,711 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $409 | 2,272 | 0.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $363 | 27,620 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $359 | 3,919 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $353 | 768 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $335 | 4,642 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $301 | 6,802 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $254 | 3,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $246 | 2,542 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 1,182 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230 | 2,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229 | 3,138 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $227 | 10,906 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $224 | 1,763 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210 | 14,720 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210 | 2,253 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $167 | 10,816 | 0.0% |