Q4 2019 Holdings
Filed 2020-02-04 | 569 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 9,911 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 33,208 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 11,230 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 28,519 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 57,708 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,376 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,247 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 7,630 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 25,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,564 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 23,930 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 30,314 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1K | 55,629 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 17,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,701 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 34,221 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 12,266 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2K | 75,078 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 19,372 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,790 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 24,269 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3K | 52,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,157 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.3K | 39,655 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,786 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 39,938 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.4K | 25,127 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4K | 146,594 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 26,872 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 68,794 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 33,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 29,141 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 23,617 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 72,244 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 45,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 8,064 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 83,538 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 33,145 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 66,464 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 14,211 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 16,989 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1K | 61,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 51,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 80,038 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 52,456 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 21,072 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 84,312 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 62,658 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.2K | 109,093 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,479 | 0.0% |