Q4 2019 Holdings
Filed 2020-02-12 | 85 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $964.0K | 14,818 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 9,962 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,397 | 11.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $76.0K | 10,480 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.6K | 316,993 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.8K | 161,600 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.3K | 196,874 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.9K | 186,983 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.7K | 155,270 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 44,049 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.5K | 30,806 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5K | 26,584 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 21,598 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 37,695 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 9,039 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 28,440 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.9K | 57,072 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.8K | 48,760 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 68,692 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 39,989 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 31,703 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 15,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,225 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 35,858 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,793 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,664 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $850 | 3,999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843 | 456 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $762 | 26,581 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $750 | 560 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $734 | 14,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $729 | 19,394 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $678 | 5,954 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $614 | 7,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $606 | 15,504 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $602 | 11,983 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $568 | 2,761 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $548 | 15,530 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $531 | 4,406 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $506 | 4,433 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $492 | 4,420 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $484 | 5,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $482 | 8,056 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $460 | 4,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 2,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458 | 3,282 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $450 | 8,728 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $428 | 3,605 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418 | 1,298 | 0.0% |