Q4 2019 Holdings
Filed 2020-02-12 | 87 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 9,919 | 38.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $234.0K | 8,665 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,483 | 18.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $48.0K | 11,500 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.8K | 687,934 | 3.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $39.0K | 13,500 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.2K | 271,405 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.3K | 316,767 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.6K | 292,789 | 1.4% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.3K | 154,782 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.5K | 130,046 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.2K | 139,468 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.4K | 217,723 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $6.0K | 142,028 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.9K | 41,009 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 136,356 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,679 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.9K | 135,776 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 49,316 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4K | 49,020 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.7K | 41,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,445 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,189 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,125 | 0.1% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.5K | 48,602 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,265 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 10,311 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 23,034 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.0K | 30,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $995 | 539 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $886 | 16,586 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $856 | 17,430 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $815 | 8,765 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $765 | 5,176 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $761 | 7,074 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $626 | 9,780 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $609 | 10,660 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $609 | 36,570 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $603 | 7,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596 | 2,633 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $543 | 5,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $528 | 2,420 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $527 | 4,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $527 | 3,747 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $523 | 4,190 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $512 | 28,576 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $508 | 8,453 | 0.0% |
| General Electric Co | COM | 369604103 | $492 | 44,089 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $488 | 22,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463 | 346 | 0.0% |