Q4 2019 Holdings
Filed 2020-01-24 | 312 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $862.0K | 2,646 | 71.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.0K | 1,843 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 659 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.0K | 600 | 3.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.3K | 262,015 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6K | 289,483 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 200 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.7K | 190,254 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 46,797 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 47,353 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 38,724 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 199,294 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 48,978 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 205,774 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2K | 28,576 | 0.4% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.0K | 21,591 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,579 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 53,941 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.8K | 13,563 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 37,017 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 31,832 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 65,749 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.2K | 11,740 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.0K | 9,562 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 9,600 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 14,489 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,403 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 23,782 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,294 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 15,091 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,184 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,073 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $997 | 22,623 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $971 | 5,863 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $956 | 11,804 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $942 | 8,036 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $807 | 25,330 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806 | 3,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793 | 5,029 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $751 | 8,084 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $694 | 5,790 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $667 | 5,342 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $643 | 9,259 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $638 | 10,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625 | 4,282 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $615 | 13,709 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $609 | 11,814 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $566 | 9,659 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $478 | 17,309 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $457 | 4,591 | 0.0% |