Q4 2019 Holdings
Filed 2020-01-31 | 294 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 | $1.1M | 3,453 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $744.0K | 11,441 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 14,641 | 18.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $415.0K | 8,290 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 2,971 | 6.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $49.7K | 519,103 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.6K | 278,991 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.1K | 394,496 | 0.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $32.4K | 590,919 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $30.4K | 533,182 | 0.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $30.4K | 470,768 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.9K | 271,182 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2K | 78,642 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.4K | 228,344 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.7K | 178,430 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.7K | 163,271 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.8K | 157,049 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.3K | 141,497 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 92,724 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4K | 70,105 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1K | 132,378 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.1K | 124,952 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.8K | 236,759 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 235,647 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 92,869 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 21,703 | 0.2% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.9K | 226,440 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 66,337 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 146,235 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 39,913 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 85,649 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 39,437 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $4.1K | 132,221 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 66,058 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9K | 110,151 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 29,043 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 31,585 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.4K | 101,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 21,088 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 42,513 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 48,853 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 41,938 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 9,286 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 40,859 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.9K | 151,051 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,750 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.7K | 54,564 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 44,198 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 14,876 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,397 | 0.1% |