Q4 2019 Holdings
Filed 2020-02-03 | 77 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $57.5M | 1,702,180 | 96.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,930 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 4,125 | 0.6% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $74.5K | 231,435 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $36.8K | 729,821 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.0K | 104,897 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $29.0K | 101,804 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $28.0K | 74,484 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.2K | 338,847 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.8K | 184,294 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 47,064 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5K | 57,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,434 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $5.4K | 92,444 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 24,724 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9K | 129,125 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.5K | 16,653 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 48,915 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 27,481 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.7K | 129,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 127,334 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3K | 109,635 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.1K | 35,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 94,900 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 27,998 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7K | 79,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 19,177 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,036 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 51,377 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 22,689 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 8,937 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 9,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,002 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 59,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,326 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,650 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $916 | 4,633 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $892 | 6,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832 | 450 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $731 | 4,146 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $653 | 3,988 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $652 | 3,607 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $642 | 5,405 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $626 | 30,450 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $623 | 5,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619 | 463 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572 | 427 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $476 | 5,694 | 0.0% |