Q3 2019 Holdings
Filed 2019-11-13 | 79 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 | $516.0K | 10,438 | 50.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $235.0K | 8,665 | 23.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $49.0K | 13,500 | 4.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $39.0K | 11,500 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.5K | 629,481 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.6K | 256,634 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.4K | 301,745 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.0K | 264,829 | 1.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $10.6K | 139,452 | 1.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $10.3K | 263,489 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.4K | 122,536 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.5K | 200,973 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.4K | 36,787 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8K | 138,158 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 109,892 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 45,145 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,483 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 37,126 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 38,695 | 0.1% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.4K | 49,202 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,569 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,442 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 21,409 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $987 | 15,975 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $947 | 11,245 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $930 | 17,261 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $911 | 29,649 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $890 | 8,231 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772 | 445 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $744 | 7,256 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $634 | 11,180 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $623 | 5,176 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $600 | 2,587 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $520 | 4,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $519 | 7,321 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $504 | 3,747 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $488 | 22,720 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $484 | 8,539 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $479 | 73,751 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $467 | 6,786 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $463 | 3,726 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457 | 2,198 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $447 | 5,042 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $444 | 20,875 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $427 | 3,767 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $421 | 19,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 3,237 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $411 | 28,576 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $403 | 7,960 | 0.0% |