Q4 2019 Holdings
Filed 2020-02-07 | 120 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SH(CSCO) | COM | 17275R102 | $1.2M | 24,391 | 51.3% |
| SH(BA) | COM | 097023105 | $787.0K | 2,416 | 34.5% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $34.1K | 422,764 | 1.5% |
| iShares(IVV) | CORE S&P500 ETF | 464287200 | $31.9K | 98,705 | 1.4% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $30.9K | 700,710 | 1.4% |
| iShares(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.6K | 277,835 | 1.3% |
| iShares(IJH) | CORE S&P MCP ETF | 464287507 | $23.3K | 113,087 | 1.0% |
| iShares(AGG) | CORE US AGGBD ET | 464287226 | $20.6K | 183,530 | 0.9% |
| Spdr(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.3K | 562,237 | 0.8% |
| Charles Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $13.5K | 233,291 | 0.6% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 275,954 | 0.5% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 41,532 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 51,052 | 0.4% |
| iShares(IAUUSD) | ISHARES | 464285105 | $8.0K | 554,158 | 0.4% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $5.5K | 44,446 | 0.2% |
| Spdr(SPY) | TR UNIT | 78462F103 | $5.4K | 16,856 | 0.2% |
| Invesco(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 47,219 | 0.1% |
| SH(AAPL) | COM | 037833100 | $2.2K | 7,556 | 0.1% |
| SH(MSFT) | COM | 594918104 | $2.2K | 13,932 | 0.1% |
| SH(JPM) | COM | 46625H100 | $2.0K | 14,225 | 0.1% |
| SH(VZ) | COM | 92343V104 | $1.6K | 25,248 | 0.1% |
| SH(JNJ) | COM | 478160104 | $1.5K | 10,616 | 0.1% |
| SH(PG) | COM | 742718109 | $1.5K | 11,651 | 0.1% |
| SH(AMGN) | COM | 031162100 | $1.5K | 6,021 | 0.1% |
| SH(MA) | CL A | 57636Q104 | $1.4K | 4,731 | 0.1% |
| SH(DIS) | COM DISNEY | 254687106 | $1.4K | 9,667 | 0.1% |
| SH(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,363 | 0.1% |
| SH(CVS) | COM | 126650100 | $1.3K | 17,752 | 0.1% |
| SH(QCOM) | COM | 747525103 | $1.3K | 14,658 | 0.1% |
| SH(PFE) | COM | 717081103 | $1.2K | 31,351 | 0.1% |
| SH(PEP) | COM | 713448108 | $1.2K | 8,455 | 0.1% |
| SH(MDT) | SHS | G5960L103 | $1.1K | 10,046 | 0.1% |
| SH(UNP) | COM | 907818108 | $1.1K | 6,134 | 0.0% |
| SH(TEL) | REG SHS | H84989104 | $1.1K | 11,509 | 0.0% |
| SH(T) | COM | 00206R102 | $1.1K | 27,336 | 0.0% |
| SH(TJX) | COM | 872540109 | $1.1K | 17,288 | 0.0% |
| SH(VFC) | COM | 918204108 | $1.1K | 10,584 | 0.0% |
| SH(UTXZ) | COM | 913017109 | $1.0K | 6,881 | 0.0% |
| iShares(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 8,150 | 0.0% |
| SH(STT) | COM | 857477103 | $1.0K | 12,746 | 0.0% |
| SH(HD) | COM | 437076102 | $993 | 4,547 | 0.0% |
| SH(BR) | COM | 11133T103 | $991 | 8,026 | 0.0% |
| SH(LYB) | SHS - A - | N53745100 | $961 | 10,174 | 0.0% |
| SH(MCD) | COM | 580135101 | $957 | 4,846 | 0.0% |
| SH(C) | COM NEW | 172967424 | $955 | 11,962 | 0.0% |
| SH(HON) | COM | 438516106 | $955 | 5,399 | 0.0% |
| SH(PSX) | COM | 718546104 | $941 | 8,452 | 0.0% |
| SH(XEL) | COM | 98389B100 | $929 | 14,636 | 0.0% |
| SH(AMP) | COM | 03076C106 | $921 | 5,530 | 0.0% |
| SH(GILD) | COM | 375558103 | $906 | 13,956 | 0.0% |