Q2 2020 Holdings
Filed 2020-08-14 | 58 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,426 | 88.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.8K | 595,835 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.4K | 264,345 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7K | 115,565 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 260,086 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 60,753 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 106,592 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 39,741 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,982 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,898 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,797 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 28,807 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 8,671 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,414 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1K | 3,843 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 3,989 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 5,866 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,655 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,240 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 1,735 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $985 | 18,012 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $983 | 5,624 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $983 | 9,270 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $965 | 7,812 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $944 | 12,414 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $933 | 10,200 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $913 | 19,383 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $901 | 42,958 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $900 | 44,196 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $891 | 5,985 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $873 | 18,086 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $863 | 14,160 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $821 | 8,952 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $809 | 5,415 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $716 | 6,204 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $633 | 20,070 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $610 | 4,217 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $590 | 8,758 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $584 | 3,914 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $551 | 22,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504 | 2,477 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $487 | 1,155 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $451 | 3,813 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $429 | 9,011 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $378 | 3,389 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $369 | 3,633 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $349 | 12,616 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $344 | 6,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 2,362 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $320 | 22,400 | 0.0% |