Q3 2020 Holdings
Filed 2020-10-21 | 75 holdings | $1.6M | 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 | 30,661 | 76.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,811 | 15.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6K | 60,495 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.3K | 197,627 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.5K | 350,127 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 75,313 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 127,515 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 23,012 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 45,668 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,654 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,833 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 29,784 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,609 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 34,682 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 28,024 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 7,584 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 14,762 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 8,648 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,804 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,251 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 47,170 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 21,159 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 440 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,913 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 22,400 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 25,883 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,045 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,301 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $826 | 8,943 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $811 | 5,272 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $765 | 3,197 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $743 | 12,048 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $693 | 12,537 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $667 | 1,972 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $566 | 2,610 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $563 | 4,378 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538 | 3,156 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $486 | 11,032 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $419 | 1,650 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $416 | 1,828 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $411 | 10,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409 | 1,220 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $399 | 2,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381 | 2,743 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $378 | 2,135 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $346 | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $345 | 4,367 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344 | 234 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $341 | 4,231 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $337 | 4,887 | 0.0% |