Q4 2019 Holdings
Filed 2020-01-14 | 258 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,763 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,337 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,492 | 16.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,277 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 12,390 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 1,701 | 4.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $293.0K | 9,426 | 3.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $234.0K | 16,000 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 62,449 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 53,005 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 30,515 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 65,782 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8K | 299,038 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 35,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 51,756 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 22,969 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 38,449 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 101,648 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5K | 44,885 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 66,300 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 156,559 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.8K | 88,954 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 28,542 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 39,670 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 99,350 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 58,281 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 119,249 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.1K | 77,940 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 58,009 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5K | 61,481 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 63,283 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 26,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 70,624 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.1K | 41,351 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 48,122 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 52,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 33,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 24,454 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 75,848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,302 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 29,665 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 12,633 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 120,367 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 61,167 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 61,086 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,819 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 20,953 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 35,506 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.0K | 51,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,580 | 0.0% |