Q4 2019 Holdings
Filed 2020-01-10 | 292 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 986 | 25.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.4K | 364,491 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.6K | 169,431 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.8K | 305,280 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 127,683 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7K | 180,640 | 1.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $19.5K | 475,541 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 253,312 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.3K | 135,909 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 97,676 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.2K | 63,589 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 248,155 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 70,911 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 97,791 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 97,821 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 50,882 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 61,999 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 68,377 | 1.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $11.1K | 171,891 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3K | 239,025 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 85,032 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.9K | 58,440 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 64,160 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 6,892 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 67,438 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6K | 44,536 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 27,107 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 64,254 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6K | 85,155 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1K | 171,115 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 163,787 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,821 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 79,003 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 96,952 | 0.6% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $5.9K | 107,372 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 46,763 | 0.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.7K | 52,921 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 139,398 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 63,747 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 149,901 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 71,226 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.1K | 24,538 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 27,837 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8K | 52,609 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 34,943 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 45,940 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 76,846 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 22,816 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 79,696 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0K | 68,312 | 0.3% |