Q4 2019 Holdings
Filed 2020-01-21 | 217 holdings | $326.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $102.0K | 1,161 | 31.3% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $35.5K | 462,258 | 10.9% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $34.6K | 648,351 | 10.6% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $20.9K | 318,034 | 6.4% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $19.1K | 567,403 | 5.9% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $19.0K | 504 | 5.8% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $17.1K | 93,687 | 5.2% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $14.2K | 87,002 | 4.4% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $12.9K | 240,878 | 3.9% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $12.2K | 220,164 | 3.8% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $7.6K | 133,987 | 2.3% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $6.9K | 57,601 | 2.1% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $5.0K | 18,848 | 1.5% |
| VFH(VFH) | Vanguard Financials ETF | 92204A405 | $3.5K | 46,292 | 1.1% |
| Sche(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $3.3K | 121,333 | 1.0% |
| Aapl(AAPL) | Apple | 037833100 | $1.4K | 4,916 | 0.4% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $1.3K | 14,318 | 0.4% |
| Brk.a | Berkshire Hathaway A | 084990175 | $679 | 200 | 0.2% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $641 | 2,831 | 0.2% |
| Goog(GOOG) | Google Inc. | 02079K107 | $570 | 427 | 0.2% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $569 | 10,632 | 0.2% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $434 | 20,250 | 0.1% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $421 | 7,564 | 0.1% |
| Amzn(AMZN) | Amazon.com | 023135106 | $406 | 220 | 0.1% |
| CL(CL) | Colgate Palmolive | 194162103 | $384 | 5,582 | 0.1% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $383 | 3,380 | 0.1% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $345 | 7,046 | 0.1% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $279 | 2,753 | 0.1% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $232 | 720 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $225 | 168 | 0.1% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $179 | 3,281 | 0.1% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $174 | 1,619 | 0.1% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $153 | 664 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $129 | 965 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $127 | 915 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $127 | 1,465 | 0.0% |
| VT(VT) | Vanguard Total World Stock | 922042742 | $98 | 1,220 | 0.0% |
| VWO(VWO) | Vanguard FTSE Emerging Markets (ETF) | 922042858 | $98 | 2,210 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $83 | 531 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $82 | 352 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $68 | 746 | 0.0% |
| LSI(SSS1EUR) | LSI Logic | 53223X107 | $67 | 625 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $58 | 250 | 0.0% |
| Well(WELL) | WELLTOWER INC | 95040Q104 | $53 | 650 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $46 | 172 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $44 | 305 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $42 | 359 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $41 | 541 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $40 | 166 | 0.0% |
| C(C) | Citigroup | 172967424 | $38 | 476 | 0.0% |