Q4 2019 Holdings
Filed 2020-01-07 | 157 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,698 | 58.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 7,676 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 4,066 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 1,044 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.0K | 885 | 7.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.6K | 360,762 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.0K | 1,041,022 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $20.4K | 539,138 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $19.9K | 196,843 | 0.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.7K | 173,429 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9K | 211,284 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.7K | 217,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 25,859 | 0.2% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $6.5K | 80,067 | 0.2% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $5.9K | 60,868 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $5.8K | 50,990 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,665 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 22,629 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 68,538 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 86,382 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,320 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.7K | 26,846 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 14,972 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5K | 21,361 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,696 | 0.1% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8K | 36,215 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 12,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,116 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,155 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,467 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2K | 22,754 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,967 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.1K | 86,196 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1K | 25,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,437 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $979 | 19,977 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $972 | 41,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966 | 6,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $964 | 24,655 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $962 | 17,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $951 | 7,618 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $939 | 6,197 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $932 | 17,345 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $852 | 14,593 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $829 | 12,711 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $822 | 4,964 | 0.0% |