Q4 2019 Holdings
Filed 2020-01-17 | 53 holdings | $603.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.9K | 564,126 | 27.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $96.2K | 873,141 | 16.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $61.4K | 811,610 | 10.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.3K | 213,094 | 8.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44.2K | 735,530 | 7.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.8K | 439,137 | 6.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $33.2K | 218,200 | 5.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.5K | 785,868 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.8K | 179,704 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.3K | 250,169 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.7K | 240,122 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 264,974 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.3K | 72,802 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 105,592 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 16,972 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.4K | 105,342 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 18,346 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 15,898 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,361 | 0.3% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $1.5K | 33,129 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,197 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,796 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 11,623 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,310 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,268 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $945 | 29,921 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822 | 5,209 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $719 | 9,504 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $608 | 9,314 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $566 | 22,682 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $538 | 10,774 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $520 | 15,006 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $518 | 5,654 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517 | 3,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509 | 3,488 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $461 | 11,941 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $433 | 1,767 | 0.1% |
| Invesco Exchng Traded FD TR | S&P GBL WATER | 46138E267 | $423 | 10,287 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $387 | 3,316 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $355 | 5,114 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $320 | 6,818 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $305 | 2,530 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $304 | 2,433 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $283 | 2,215 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $273 | 2,747 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $255 | 6,351 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238 | 2,116 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $235 | 4,148 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202 | 2,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201 | 109 | 0.0% |