Q4 2019 Holdings
Filed 2020-01-28 | 51 holdings | $839.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $724.0K | 2,223 | 86.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.6K | 182,654 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 98,638 | 2.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.6K | 177,605 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 123,014 | 1.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.4K | 51,095 | 0.8% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $6.3K | 33,886 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 37,606 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.2K | 29,424 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 70,687 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,574 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 16,806 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 17,212 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 13,082 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $971 | 16,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $920 | 23,490 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $865 | 7,595 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $756 | 23,309 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $723 | 6,717 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $705 | 3,955 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $630 | 16,772 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $546 | 3,973 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $537 | 3,100 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $535 | 10,856 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $421 | 2,385 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369 | 5,294 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $362 | 6,732 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $348 | 2,503 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $338 | 42,091 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $337 | 1,862 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $334 | 31,552 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $333 | 2,777 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $330 | 8,211 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $325 | 3,924 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $306 | 4,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 7,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296 | 1,007 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $289 | 2,173 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $286 | 1,934 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $272 | 10,811 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $266 | 17,978 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $260 | 7,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $256 | 1,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 1,709 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $232 | 1,946 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $221 | 2,418 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $202 | 7,088 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $201 | 844 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $129 | 15,172 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $100 | 11,000 | 0.0% |