Q4 2019 Holdings
Filed 2020-11-12 | 63 holdings | $727.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $570.0K | 1,749 | 78.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.8K | 381,344 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.2K | 335,810 | 2.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.6K | 283,639 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 159,371 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 40,552 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 117,093 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.3K | 320,547 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 19,476 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 28,661 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 35,282 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7K | 136,471 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,519 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 36,734 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,760 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.9K | 49,642 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8K | 28,747 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,795 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,139 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,940 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 7,123 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $881 | 5,774 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $876 | 4,269 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $825 | 5,919 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $761 | 10,959 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $743 | 1,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706 | 4,476 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $658 | 3,443 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $587 | 9,842 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $511 | 4,419 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $488 | 2,234 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $454 | 4,075 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $439 | 2,335 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $410 | 5,516 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $407 | 10,774 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $397 | 32,289 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $359 | 3,002 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $344 | 14,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 4,855 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $327 | 2,261 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $307 | 5,702 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298 | 1,007 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $297 | 2,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295 | 221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288 | 4,692 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $285 | 30,618 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $283 | 8,839 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $280 | 9,096 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272 | 147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261 | 1,081 | 0.0% |