Q4 2019 Holdings
Filed 2020-01-14 | 80 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 173,093 | 98.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.3K | 897,770 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.8K | 638,795 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.3K | 488,691 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $24.8K | 492,252 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $23.3K | 612,570 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.0K | 180,937 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6K | 85,608 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.5K | 77,846 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7K | 107,463 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0K | 160,733 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $7.0K | 87,366 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2K | 70,000 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.4K | 117,221 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 45,457 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 14,413 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.6K | 125,617 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 27,197 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 13,853 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.0K | 82,830 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 57,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,479 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.8K | 56,615 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 44,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,820 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,366 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 4,477 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $983 | 16,664 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $843 | 23,931 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $786 | 8,013 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $782 | 4,925 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $761 | 12,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $749 | 3,309 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $737 | 8,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $688 | 3,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $681 | 17,437 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $671 | 5,599 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $603 | 3,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $601 | 6,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551 | 298 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $501 | 5,396 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $493 | 11,198 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $464 | 3,618 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $458 | 2,573 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $434 | 2,162 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $428 | 2,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $420 | 2,481 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $399 | 13,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $387 | 2,335 | 0.0% |