Q1 2020 Holdings
Filed 2020-04-29 | 526 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,358 | 17.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $160.0K | 11,107 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.0K | 3,807 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $135.0K | 938 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.0K | 362 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 915 | 6.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.4K | 200,556 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.1K | 208,821 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 100,585 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 311,238 | 1.5% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $12.5K | 267,437 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 77,668 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.2K | 282,146 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9K | 87,556 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.0K | 404,980 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 121,794 | 0.7% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $7.9K | 301,684 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 253,088 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.1K | 254,177 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 172,772 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.9K | 101,506 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 144,382 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 18,658 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.6K | 336,791 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 216,245 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.2K | 106,500 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 68,785 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.1K | 44,186 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 205,285 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,864 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 44,599 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.6K | 192,779 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.6K | 187,194 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.6K | 210,763 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $2.6K | 211,427 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 48,257 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.6K | 52,069 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.5K | 216,422 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,620 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.5K | 213,042 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.4K | 26,362 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 164,083 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 57,192 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 16,291 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,242 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 38,230 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 17,888 | 0.2% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $1.9K | 178,231 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,370 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.9K | 162,758 | 0.2% |