Q2 2020 Holdings
Filed 2020-08-03 | 47 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 92,528 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,207 | 40.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $74.4K | 1,437,259 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.7K | 445,530 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.7K | 527,710 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.1K | 978,042 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.1K | 222,774 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.1K | 814,207 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $17.8K | 294,670 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.2K | 212,863 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.9K | 215,186 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.5K | 514,232 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 72,183 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 218,007 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.4K | 272,707 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 173,905 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $4.5K | 48,472 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 89,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,735 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 38,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,143 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,587 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,106 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,532 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,876 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 17,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,518 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 48,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,271 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 10,790 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,747 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 58,150 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 5,528 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $912 | 5,378 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $879 | 5,009 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $811 | 6,036 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $716 | 3,976 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $692 | 40,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572 | 3,205 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $542 | 9,914 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $432 | 748 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258 | 3,682 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $212 | 4,233 | 0.0% |