Q1 2020 Holdings
Filed 2020-04-23 | 50 holdings | $84.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 85,090 | 26.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 100,244 | 13.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 38,393 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 97,221 | 6.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 80,581 | 5.5% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.4K | 80,193 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 32,192 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,048 | 3.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9K | 70,212 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 29,381 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 40,983 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,525 | 2.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.2K | 144,580 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,940 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869 | 5,512 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741 | 380 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $703 | 6,225 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $671 | 8,345 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $655 | 2,625 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647 | 4,931 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $633 | 15,639 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $606 | 18,019 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $596 | 2,517 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $515 | 12,285 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $501 | 3,808 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $434 | 5,082 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $426 | 9,492 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $382 | 7,137 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $380 | 3,291 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $375 | 8,465 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $362 | 7,258 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $361 | 12,391 | 0.4% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $357 | 43,171 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $340 | 2,641 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339 | 1,856 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $327 | 6,041 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319 | 274 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $299 | 5,192 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266 | 1,698 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $255 | 1,257 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $250 | 1,691 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $241 | 5,220 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $238 | 2,090 | 0.3% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $232 | 27,209 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $219 | 3,067 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $215 | 1,288 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204 | 1,233 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $203 | 9,098 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $200 | 2,075 | 0.2% |