Q1 2020 Holdings
Filed 2020-04-29 | 40 holdings | $887.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $768.0K | 5,161 | 86.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 75,019 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3K | 116,180 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $14.5K | 276,976 | 1.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.1K | 384,631 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 84,214 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 47,052 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0K | 84,985 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 34,885 | 0.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.1K | 37,475 | 0.6% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $3.7K | 160,613 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 54,548 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 15,032 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 31,852 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 10,154 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,683 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,225 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $989 | 11,109 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $916 | 7,936 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $820 | 17,883 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $799 | 3,099 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748 | 4,089 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $693 | 13,015 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $584 | 8,189 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $568 | 7,263 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $542 | 37,759 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442 | 226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $413 | 1,660 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $405 | 7,213 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $405 | 5,784 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $392 | 3,694 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $343 | 6,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286 | 246 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $256 | 7,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254 | 1,933 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $251 | 5,809 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210 | 1,566 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $207 | 10,028 | 0.0% |
| General Electric Co | COM | 369604103 | $85 | 10,635 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $77 | 14,336 | 0.0% |