Q4 2019 Holdings
Filed 2020-11-13 | 69 holdings | $836.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $570.0K | 1,750 | 68.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $71.9K | 1,340,000 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4K | 97,157 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0K | 183,382 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8K | 97,432 | 3.4% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $26.9K | 286,908 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 58,835 | 1.2% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 155,283 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 21,159 | 0.8% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 118,748 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 47,249 | 0.6% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 88,362 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 17,152 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 13,277 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 13,536 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3K | 19,258 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 27,373 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,430 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 8,015 | 0.2% |
| Vanguard Admiral FDS(IVOO) | MIDCP 400 IDX | 921932885 | $1.3K | 8,997 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 7,504 | 0.1% |
| Valero Energy Corp N(VLO) | COM | 91913Y100 | $1.2K | 12,476 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,273 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,245 | 0.1% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $964 | 4,535 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $867 | 13,288 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $844 | 10,060 | 0.1% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $800 | 9,173 | 0.1% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $800 | 9,930 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $629 | 17,184 | 0.1% |
| Vanguard Admiral FDS(VIOO) | SMLLCP 600 IDX | 921932828 | $617 | 4,056 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534 | 399 | 0.1% |
| First TR Exchange TR(LMBS) | FST LOW OPPT EFT | 33739Q200 | $502 | 9,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 3,029 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $477 | 12,635 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468 | 3,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $458 | 1,560 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $408 | 1,986 | 0.0% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $397 | 3,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $384 | 2,041 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $374 | 5,874 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $365 | 8,198 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $362 | 2,450 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $354 | 6,592 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $351 | 2,617 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $337 | 5,493 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $332 | 1,377 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324 | 1,025 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $281 | 2,251 | 0.0% |