Q1 2020 Holdings
Filed 2020-04-14 | 135 holdings | $713.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 3,860 | 41.2% |
| Boeing Co(BA) | COM | 097023105 | $275.0K | 1,845 | 38.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8K | 179,372 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.2K | 161,100 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 77,402 | 1.4% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $8.8K | 133,060 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $7.2K | 58,373 | 1.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $6.8K | 404,731 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 91,340 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,566 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 66,591 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,070 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.2K | 122,311 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,862 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 34,827 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 24,507 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,695 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,116 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,744 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.6K | 127,432 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 7,652 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 26,272 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,176 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.3K | 109,092 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 37,069 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 13,079 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,951 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,570 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,981 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.1K | 89,537 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,918 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,565 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,531 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 4,875 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $979 | 11,467 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $962 | 3,858 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829 | 425 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $820 | 21,458 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706 | 607 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $703 | 7,793 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $702 | 7,922 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628 | 6,979 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591 | 3,234 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $536 | 8,542 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $533 | 9,911 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $532 | 5,268 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $509 | 36,180 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $465 | 4,191 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $455 | 9,393 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $449 | 42,326 | 0.1% |