Q2 2019 Holdings
Filed 2019-08-13 | 74 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 9,373 | 50.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $259.0K | 8,665 | 25.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $46.0K | 11,500 | 4.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $36.0K | 13,500 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.6K | 576,905 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.8K | 262,104 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.6K | 306,272 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.1K | 264,455 | 1.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $10.4K | 139,270 | 1.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $10.3K | 265,289 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.2K | 124,302 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.9K | 204,644 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.4K | 38,152 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.9K | 141,493 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 111,196 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 42,656 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 40,723 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,448 | 0.2% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.5K | 50,567 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 39,905 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 7,441 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,179 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 24,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,889 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $943 | 17,065 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $932 | 29,857 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $887 | 8,231 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843 | 445 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $732 | 7,256 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $700 | 5,176 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $617 | 10,730 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $580 | 27,263 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $520 | 9,264 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $513 | 7,311 | 0.1% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $513 | 73,751 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $486 | 22,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $477 | 2,294 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $477 | 9,505 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $471 | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $458 | 43,607 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $445 | 3,592 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $442 | 20,875 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $441 | 5,042 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $413 | 6,567 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $407 | 3,595 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $394 | 2,888 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $390 | 28,576 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $342 | 7,051 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $324 | 6,848 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301 | 2,746 | 0.0% |