Q1 2020 Holdings
Filed 2020-04-13 | 93 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,327 | 67.4% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $299.0K | 11,394 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.0K | 664 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 61,662 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.7K | 203,726 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.9K | 362,767 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 75,221 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 118,184 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 25,040 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 53,409 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,764 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 36,094 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 30,761 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.8K | 74,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,660 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 39,429 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 34,819 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 54,307 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,646 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 22,400 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 15,945 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,744 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,584 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,456 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $964 | 6,497 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953 | 489 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $909 | 3,518 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $759 | 11,073 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $724 | 9,063 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $710 | 15,783 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $689 | 13,048 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $642 | 6,207 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $610 | 5,280 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596 | 1,138 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $564 | 2,334 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $532 | 2,980 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $526 | 8,484 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $489 | 51,587 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $447 | 6,402 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $425 | 3,805 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $420 | 3,254 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $410 | 2,719 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $407 | 3,699 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $405 | 1,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388 | 10,214 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $385 | 3,510 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $381 | 30,229 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $380 | 11,137 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $375 | 17,935 | 0.0% |