Q4 2019 Holdings
Filed 2020-02-13 | 81 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,603 | 34.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 37,332 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $852.0K | 13,100 | 16.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $591.0K | 4,160 | 11.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $517.0K | 2,070 | 9.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $51.9K | 1,000,972 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.8K | 389,875 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.8K | 186,416 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.4K | 261,923 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.5K | 152,119 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.1K | 215,695 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.2K | 319,944 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 272,489 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 138,218 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.7K | 54,478 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.4K | 77,600 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2K | 60,723 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.5K | 96,981 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 35,833 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 42,322 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 24,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 11,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,550 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,816 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 65,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,298 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 33,433 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,509 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 10,559 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,434 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 23,481 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 31,595 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 14,677 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,571 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,812 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,201 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,373 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 20,505 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 7,954 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 929 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,248 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,023 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.2K | 24,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,309 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 8,229 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 28,347 | 0.0% |