Q4 2019 Holdings
Filed 2020-02-13 | 362 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 71,550 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 85,225 | 17.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 101,626 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,492 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,152 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $900.0K | 2,730 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 2,927 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $714.9K | 4,369,404 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $642.0K | 3,590 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $505.0K | 2,379 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $422.0K | 7,994 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 5,453 | 1.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $293.3K | 2,352,656 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $134.4K | 694,038 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $101.6K | 1,823,552 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $75.3K | 978,891 | 0.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $68.0K | 24,432 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.6K | 458,626 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.3K | 499,319 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2K | 165,963 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 93,099 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.2K | 625,434 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.8K | 634,451 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.9K | 337,529 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $20.8K | 413,258 | 0.1% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $19.0K | 10,000 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.9K | 161,880 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8K | 273,615 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5K | 288,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 95,299 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 44,260 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.0K | 289,553 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $13.9K | 404,394 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 60,306 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 234,721 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8K | 381,006 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 34,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5K | 31 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 74,331 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3K | 197,962 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 100,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 53,551 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.8K | 320,651 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.5K | 164,305 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 55,572 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 92,902 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,984 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 29,927 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 58,249 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 29,757 | 0.0% |