Q4 2019 Holdings
Filed 2020-02-10 | 184 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 70,721 | 42.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 13,353 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,094 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,512 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,530 | 8.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $28.9K | 417,215 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5K | 92,814 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 83,634 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.1K | 218,576 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.1K | 209,773 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0K | 131,616 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5K | 253,096 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1K | 167,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 112,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 51,073 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $14.8K | 358,266 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.8K | 93,249 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.4K | 105,767 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.8K | 152,292 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 85,071 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 57,805 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6K | 184,522 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.4K | 129,918 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.3K | 92,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 49,802 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 113,313 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 86,226 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.9K | 140,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,939 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 57,514 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 191,452 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $6.4K | 127,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 33,447 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 76,416 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 27,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 63,782 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.3K | 26,985 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 86,204 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 16,559 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 38,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 25,741 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 50,905 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 14,418 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 43,561 | 0.0% |
| Vaneck Vectors ETF Trust(SMB) | AMT FREE SHORT M | 92189F528 | $4.6K | 258,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 82,737 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 42,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,383 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 72,948 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 35,137 | 0.0% |