Q2 2020 Holdings
Filed 2020-08-14 | 230 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 266,768 | 61.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 43,515 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,059 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $579.0K | 9,106 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $353.0K | 811 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $273.0K | 11,040 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 1,226 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $229.0K | 1,369 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.2K | 287,583 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.8K | 933,363 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6K | 82,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 99,417 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 170,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 51,809 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4K | 145,339 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.3K | 122,203 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1K | 147,719 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3K | 113,768 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 126,932 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.0K | 494,133 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.0K | 183,674 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.6K | 386,836 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.0K | 220,432 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9K | 66,569 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.9K | 182,282 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 186,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 272,675 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.7K | 195,633 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 52,033 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6K | 69,162 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 69,204 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1K | 42,450 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0K | 251,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 52,438 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.2K | 67,645 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2K | 99,909 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.2K | 64,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 65,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,726 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 115,643 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $6.0K | 855,535 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.9K | 97,080 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 55,989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 75,631 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 41,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 139,592 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9K | 20,601 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8K | 131,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 83,037 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 66,250 | 0.0% |