Q3 2019 Holdings
Filed 2019-10-22 | 180 holdings | $879.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $650 | 5,707 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $723 | 5,592 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $738 | 8,129 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738 | 15,754 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $746 | 9,909 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $782 | 15,358 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $797 | 9,366 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $888 | 3,264 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $904 | 24,684 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $946 | 5,411 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $956 | 9,308 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $992 | 8,641 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 13,893 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,425 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,451 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.0K | 32,126 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,647 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 43,021 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,368 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,240 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,362 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 31,568 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 29,507 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2K | 31,209 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,614 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 17,632 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 49,583 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 14,304 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4K | 8,396 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 32,857 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5K | 35,492 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 27,775 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,956 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 41,405 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 28,972 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 52,756 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,689 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,516 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,325 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,668 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 11,321 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,853 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 9,262 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 41,781 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 42,084 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 21,753 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3K | 96,900 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 53,372 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,306 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,535 | 0.3% |