Q2 2020 Holdings
Filed 2020-07-08 | 92 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 30,777 | 77.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $290.0K | 2,956 | 15.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $16.9K | 59,705 | 0.9% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $14.2K | 211,344 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $12.9K | 363,665 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.0K | 75,574 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $8.5K | 124,971 | 0.5% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $4.0K | 23,463 | 0.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $3.6K | 49,187 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.3K | 13,360 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9K | 7,840 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 11,748 | 0.1% |
| Independent BK Group Inc(IBTXUSD)A | COM | 45384B106 | $2.3K | 56,736 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.2K | 29,892 | 0.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $2.0K | 37,645 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.9K | 28,944 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.6K | 7,584 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $1.6K | 8,647 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.5K | 8,683 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.5K | 15,027 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.5K | 30,202 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4K | 7,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.4K | 8,044 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.4K | 47,631 | 0.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $1.4K | 21,326 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $1.4K | 22,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 464 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2K | 1,153 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1K | 3,556 | 0.1% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,343 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $969 | 11,145 | 0.1% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $822 | 9,010 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $804 | 13,048 | 0.0% |
| Ampio Pharmaceuticals IncA | COM | 03209T109 | $771 | 1,209,769 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $767 | 5,266 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $736 | 14,213 | 0.0% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $716 | 51,587 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $684 | 31,567 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $668 | 2,980 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $602 | 2,036 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $563 | 4,809 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $534 | 4,219 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $528 | 13,207 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $522 | 2,722 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $512 | 3,271 | 0.0% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $502 | 12,869 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $482 | 4,027 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $454 | 1,473 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $448 | 10,014 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $427 | 7,753 | 0.0% |