Q4 2019 Holdings
Filed 2020-02-12 | 280 holdings | $12.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.2M | 36,605 | 25.7% |
| Boeing Co(BA)A | COM | 097023105 | $2.9M | 8,979 | 23.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7M | 34,987 | 13.3% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $1.2M | 56,050 | 9.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $997.0K | 3,392 | 7.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $667.0K | 3,145 | 5.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $320.0K | 2,251 | 2.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $280.0K | 1,565 | 2.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $252.0K | 1,328 | 2.0% |
| Conocophillips(COP)A | COM | 20825C104 | $148.0K | 2,276 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $136.1K | 422,920 | 1.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $53.3K | 966,794 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $35.8K | 421,037 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $35.2K | 199,955 | 0.3% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $32.8K | 940,791 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $32.8K | 111,599 | 0.3% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $30.4K | 725,316 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $29.1K | 213,299 | 0.2% |
| Spdr Series Trust(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $26.7K | 486,564 | 0.2% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $24.7K | 376,366 | 0.2% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $22.5K | 451,152 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $20.0K | 400,882 | 0.2% |
| Spdr Series Trust(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $19.7K | 499,518 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $17.3K | 134,896 | 0.1% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $16.9K | 262,570 | 0.1% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $16.9K | 296,602 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $16.3K | 106,685 | 0.1% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $14.7K | 17,062 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $12.3K | 130,273 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 36,867 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.1K | 67,926 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $10.9K | 111,206 | 0.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $10.5K | 54,449 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $10.0K | 59,959 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $9.3K | 5,183 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $9.2K | 56,978 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $7.3K | 7,261 | 0.1% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $7.1K | 81,971 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $7.0K | 177,840 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.9K | 44,008 | 0.1% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $6.7K | 70,312 | 0.1% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $6.5K | 51,853 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.5K | 30,257 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $5.4K | 167,943 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $5.0K | 84,110 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $5.0K | 84,083 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $5.0K | 39,583 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.7K | 2,558 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.6K | 55,003 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.5K | 2,214 | 0.0% |