Q4 2019 Holdings
Filed 2020-02-11 | 33 holdings | $943.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | COM | 233051143 | $1.0M | 36,180 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $901.0K | 13,855 | 30.0% |
| Boeing Co(BA) | COM | 097023105 | $471.0K | 1,446 | 15.7% |
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $145.8K | 452,898 | 15.5% |
| Vanguard BD Index FD Inc(BND)A | COM | 921937835 | $101.6K | 1,211,392 | 10.8% |
| Ishares TR(IJH)A | COM | 464287507 | $100.7K | 489,321 | 10.7% |
| Ishares TR(EFA)A | COM | 464287465 | $78.2K | 1,126,144 | 8.3% |
| Ishares Inc(IEMG)A | COM | 46434G103 | $64.9K | 1,206,795 | 6.9% |
| Ishares TR(IVV)A | COM | 464287200 | $57.4K | 177,607 | 6.1% |
| Ishares TR(IJR)A | COM | 464287804 | $56.2K | 670,525 | 6.0% |
| Ishares TR(IEFA)A | COM | 46432F842 | $53.4K | 818,797 | 5.7% |
| JP Morgan Exchange Traded FD(BBRE)A | COM | 46641Q738 | $47.6K | 536,195 | 5.0% |
| Flexshares TR(NFRA)A | COM | 33939L795 | $38.7K | 718,984 | 4.1% |
| Vanguard Malvern FDS(VTIP)A | COM | 922020805 | $37.0K | 749,921 | 3.9% |
| Ishares TR(MUB) | COM | 464288414 | $35.8K | 314,171 | 1.2% |
| Vanguard Charlotte FDS(BNDX)A | COM | 92203J407 | $33.2K | 587,322 | 3.5% |
| Flexshares TR(QDF)A | COM | 33939L860 | $30.1K | 621,868 | 3.2% |
| Schwab Strategic TR(SCHP)A | COM | 808524870 | $15.1K | 266,330 | 1.6% |
| UBS AG Jersey BRHA | COM | 902641778 | $13.6K | 910,163 | 1.4% |
| Flexshares TR(IQDF)A | COM | 33939L837 | $13.1K | 538,143 | 1.4% |
| Invesco Actively Managd ETF(PDBC)A | COM | 46090F100 | $12.7K | 765,690 | 1.3% |
| Ishares TR(GVI)A | COM | 464288612 | $8.9K | 79,115 | 0.9% |
| Ishares TR(SHV)A | COM | 464288679 | $7.4K | 67,231 | 0.8% |
| Ishares TR(USMV)A | COM | 46429B697 | $7.2K | 110,335 | 0.8% |
| Spdr Series Trust(SHM)A | COM | 78468R739 | $4.1K | 84,475 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM)A | COM | 921946406 | $4.1K | 43,771 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,220 | 0.1% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $2.5K | 32,612 | 0.1% |
| Wisdomtree TR(DON)A | COM | 97717W505 | $2.3K | 61,680 | 0.2% |
| JP Morgan Exchange Traded FDA | COM | 46641Q803 | $2.1K | 89,103 | 0.2% |
| Ishares TR(EFAV)A | COM | 46429B689 | $2.0K | 27,210 | 0.2% |
| Ishares TR(IVE)A | COM | 464287408 | $1.3K | 9,954 | 0.1% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $1.2K | 22,581 | 0.0% |
| Wisdomtree TR(DES)A | COM | 97717W604 | $1.2K | 40,745 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.1K | 6,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865 | 5,482 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $827 | 6,903 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $738 | 21,948 | 0.0% |
| Ishares TR(IWM)A | COM | 464287655 | $737 | 4,450 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $714 | 2,414 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $678 | 3,720 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | COM | 92206C409 | $651 | 8,040 | 0.1% |
| JP Morgan Exchange Traded FDA | COM | 46641Q696 | $616 | 23,670 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $610 | 5,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $589 | 9,840 | 0.0% |
| Vanguard Index FDS(VNQ)A | COM | 922908553 | $568 | 6,120 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $540 | 2,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 7,644 | 0.0% |
| Ishares TR(HYG) | COM | 464288513 | $516 | 5,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516 | 2,612 | 0.0% |