Q1 2020 Holdings
Filed 2020-05-15 | 198 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 254,876 | 63.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 41,656 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $778.0K | 5,218 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $544.0K | 9,150 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 1,685 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.0K | 745 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 1,146 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.3K | 1,096,880 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.5K | 282,612 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 68,038 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4K | 151,159 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 148,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 100,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 49,905 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1K | 90,699 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 122,770 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.0K | 483,212 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 107,842 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1K | 206,279 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1K | 145,548 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.0K | 165,441 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7K | 168,962 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 252,079 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 126,804 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1K | 69,025 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 53,601 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 139,228 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2K | 196,517 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 62,837 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 52,262 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 204,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 63,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,900 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 65,954 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.0K | 391,111 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.9K | 46,039 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9K | 160,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 18,726 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 143,026 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.6K | 172,541 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.6K | 107,309 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 37,069 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $4.4K | 843,711 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 84,652 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 53,607 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 51,446 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.0K | 72,001 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 62,726 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.9K | 111,201 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.9K | 31,499 | 0.0% |