Q4 2019 Holdings
Filed 2020-02-04 | 92 holdings | $979.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $842.0K | 2,615 | 86.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.1K | 87,615 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 23,497 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,144 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 17,147 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 61,687 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0K | 133,630 | 0.5% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $4.9K | 187,925 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 22,372 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 21,885 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 64,765 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,647 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 35,699 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.4K | 45,046 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 43,982 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 23,386 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 16,953 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,830 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 30,290 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5K | 7,913 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 40,974 | 0.2% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $2.3K | 81,380 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 32,069 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 18,464 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 9,730 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 12,593 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,132 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 42,075 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.6K | 41,773 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,758 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 74,606 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,693 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 56,427 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 39,647 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 21,039 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 10,602 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,786 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $998 | 19,063 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $995 | 12,269 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $943 | 14,930 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $913 | 23,947 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $894 | 7,547 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $761 | 15,111 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $744 | 5,470 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $709 | 3,468 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $628 | 2,402 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $591 | 7,120 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $586 | 8,686 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $557 | 8,642 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $550 | 3,568 | 0.1% |