Q4 2019 Holdings
Filed 2020-02-14 | 414 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.5K | 137,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 59,163 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 19,099 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,304 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 23,232 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 13,491 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.0K | 159,605 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $4.1K | 134,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 110,130 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.5K | 88,940 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 22,045 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 41,247 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 25,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 15,490 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 45,531 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 96,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 25,344 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 45,655 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 58,243 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 153,152 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 28,560 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4K | 126,663 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $6.4K | 422,674 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 55,715 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 48,739 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 111,962 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 192,553 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 53,181 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 38,857 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.8K | 54,304 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.9K | 72,426 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 57,699 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.9K | 276,806 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.0K | 275,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 115,518 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 61,212 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 85,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 60,151 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7.5K | 295,511 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 95,181 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.1K | 189,100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5K | 42,847 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 92,324 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 6,703 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 29,087 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.1K | 63,539 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $10.6K | 154,782 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 60,569 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.8K | 797,596 | 0.0% |