Q4 2019 Holdings
Filed 2020-01-29 | 140 holdings | $330.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0K | 147,977 | 8.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $25.2K | 1,667,159 | 7.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4K | 380,751 | 7.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.3K | 151,726 | 6.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.5K | 1,137,265 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 216,651 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2K | 168,028 | 4.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 91,380 | 3.3% |
| DOW Inc(DOW) | COM | 260557103 | $11.0K | 201,170 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 76,008 | 2.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.6K | 67,706 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 23,508 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 49,179 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 20,887 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 143,144 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 106,899 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 22,160 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,795 | 1.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.1K | 28,856 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.9K | 48,440 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 36,465 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 17,593 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,023 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,927 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 41,940 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 60,036 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 42,146 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,454 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 28,844 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,669 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 57,502 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,168 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 13,168 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.5K | 46,975 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,237 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 41,380 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 27,345 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,630 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,364 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 20,890 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 44,161 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 17,948 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,084 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 15,053 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,401 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,494 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 19,014 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 12,442 | 0.3% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 14,808 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 13,453 | 0.3% |