Q1 2020 Holdings
Filed 2020-05-12 | 478 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,085 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 45,345 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 44,906 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7K | 130,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,647 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 119,556 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.2K | 104,731 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 48,641 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.2K | 254,318 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.1K | 196,004 | 0.4% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $10.1K | 171,752 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.0K | 204,247 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2K | 335,913 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 875 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $23.0K | 9,500 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.1K | 302,151 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.0K | 446,337 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.1K | 825,109 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $45.0K | 13,500 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0K | 354 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 268 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.0K | 252 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $98.0K | 3,195 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0K | 372 | 6.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $147.0K | 8,665 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $186.0K | 1,248 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 3,083 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 12,086 | 27.6% |