Q4 2019 Holdings
Filed 2020-02-10 | 66 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,851 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 66,248 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 47,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,994 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 15,005 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 31,652 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 23,060 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.4K | 72,401 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 16,738 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2K | 113,011 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 57,059 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 126,240 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.9K | 135,156 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $834.0K | 2,559 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,614 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,137 | 44.2% |