Q4 2019 Holdings
Filed 2020-01-27 | 51 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,302 | 25.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $182.0K | 14,289 | 18.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.4K | 341,457 | 10.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $73.4K | 1,665,506 | 7.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $49.6K | 825,211 | 4.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $43.0K | 344,559 | 4.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.5K | 435,252 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.2K | 445,248 | 3.4% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $25.7K | 322,249 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1K | 117,060 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.2K | 688,497 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.4K | 239,115 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 405,300 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.3K | 268,534 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 59,012 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 125,108 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 177,952 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 26,780 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 130,374 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 67,157 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 48,698 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 178,890 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 76,472 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,682 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 50,813 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 19,820 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 88,190 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 37,275 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,891 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 7,957 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,277 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,532 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 6,223 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $864 | 4,913 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $838 | 16,110 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $792 | 7,350 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $723 | 14,480 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $487 | 52,394 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $431 | 3,216 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $329 | 2,633 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $316 | 2,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296 | 1,673 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $272 | 14,250 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $267 | 5,091 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $259 | 4,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222 | 2,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 1,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210 | 930 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $210 | 2,884 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $165 | 11,651 | 0.0% |