Q1 2020 Holdings
Filed 2020-05-11 | 75 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 15,442 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 6,823 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 2,717 | 18.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $39.7K | 338,285 | 3.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $20.7K | 224,979 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.1K | 229,970 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 102,871 | 1.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.6K | 202,976 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 170,600 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 41,871 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 56,955 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 42,626 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 38,358 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 8,917 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3K | 80,429 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 72,684 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 62,272 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 63,692 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,211 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,268 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 17,307 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3K | 58,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,066 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,067 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975 | 500 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $939 | 16,327 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $839 | 19,998 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $776 | 16,003 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $693 | 6,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686 | 590 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $684 | 20,126 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $625 | 22,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609 | 16,042 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $596 | 33,092 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $586 | 6,465 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $469 | 16,080 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $464 | 7,403 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $442 | 3,894 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $404 | 6,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $403 | 7,444 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $400 | 2,779 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $400 | 9,798 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $393 | 13,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387 | 2,034 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $385 | 2,392 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $374 | 3,371 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373 | 1,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371 | 2,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363 | 1,984 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $346 | 4,779 | 0.0% |