Q4 2019 Holdings
Filed 2020-01-17 | 106 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $692.0K | 10,638 | 34.8% |
| Boeing Co(BA) | COM | 097023105 | $580.0K | 1,780 | 29.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $460.0K | 9,193 | 23.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $26.7K | 528,711 | 1.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $19.1K | 290,980 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.2K | 163,519 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4K | 83,072 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2K | 120,859 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.1K | 88,747 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 209,726 | 0.5% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $8.7K | 172,970 | 0.4% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $8.7K | 120,080 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 72,430 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.9K | 62,731 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 65,605 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.0K | 243,530 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 33,607 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 35,993 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 16,077 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $3.7K | 103,470 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 76,105 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 53,064 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 68,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 16,040 | 0.1% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4K | 47,695 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,875 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 36,928 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,607 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,909 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.9K | 76,207 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,710 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 16,085 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 46,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,275 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 11,895 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,680 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 8,530 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.5K | 27,485 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 32,765 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,967 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 9,015 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 24,242 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,478 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,171 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.3K | 27,497 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,131 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 14,865 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,555 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,115 | 0.1% |