Q4 2019 Holdings
Filed 2020-01-21 | 96 holdings | $584.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 5,038 | 75.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6K | 100,870 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.6K | 134,450 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0K | 184,612 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 59,125 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 116,549 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.7K | 172,173 | 0.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.3K | 155,622 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 57,776 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.3K | 82,463 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1K | 105,388 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,006 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 58,499 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 115,896 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,566 | 0.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 48,762 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,088 | 0.3% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.6K | 61,554 | 0.3% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.5K | 60,488 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,674 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 23,432 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,678 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,538 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 42,810 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 41,797 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 20,697 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $945 | 31,514 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $867 | 16,043 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $791 | 9,260 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $775 | 4,221 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $758 | 2,585 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $729 | 5,274 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $723 | 5,954 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $723 | 5,489 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $712 | 3,405 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $699 | 26,192 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $692 | 5,841 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $689 | 11,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687 | 4,111 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $680 | 5,269 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $661 | 6,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $655 | 4,390 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $646 | 8,445 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $632 | 1,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $580 | 4,108 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $576 | 14,996 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576 | 1,892 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $569 | 5,029 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $558 | 5,817 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $557 | 4,319 | 0.1% |