Q4 2019 Holdings
Filed 2020-02-11 | 314 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $312 | 1,771 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $317 | 7,963 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $318 | 9,000 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $319 | 6,582 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $319 | 1,604 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $321 | 12,361 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $324 | 11,120 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $325 | 3,246 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $326 | 3,511 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $329 | 5,326 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $330 | 8,220 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $331 | 25,789 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $339 | 4,245 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $341 | 6,350 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $343 | 5,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346 | 6,539 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $349 | 305 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $349 | 4,168 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $350 | 14,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $350 | 7,787 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $351 | 6,408 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $357 | 11,606 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $359 | 2,399 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $363 | 967 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $365 | 14,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $382 | 2,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382 | 6,927 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $382 | 2,521 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $384 | 2,867 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $391 | 7,122 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $391 | 2,932 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $394 | 8,779 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $397 | 14,488 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $400 | 6,740 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $418 | 3,788 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $419 | 2,692 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $428 | 6,673 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $439 | 7,532 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $448 | 2,136 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $449 | 5,516 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $452 | 8,244 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $455 | 2,682 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $469 | 6,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $470 | 11,992 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $471 | 4,227 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $485 | 14,410 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $500 | 10,979 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $505 | 1,910 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $505 | 7,682 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509 | 5,596 | 0.0% |