Q4 2019 Holdings
Filed 2020-02-14 | 125 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | COM | 191216100 | $2.3K | 41,467 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 52,128 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 19,208 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 34,387 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2K | 1,742 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 84,991 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $3.6K | 17,157 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.8K | 11,766 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 98,979 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 31,450 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.8K | 23,227 | 0.2% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $8.1K | 67,943 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 135,860 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $9.7K | 89,901 | 0.3% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $10.4K | 57,103 | 0.3% |
| Spire Inc COM(SR) | COM | 84857L101 | $10.7K | 128,451 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $16.3K | 224,598 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $19.9K | 382,593 | 0.6% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $20.4K | 124,376 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $236.0K | 1,664 | 7.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $261.0K | 888 | 7.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $315.0K | 956 | 9.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $476.0K | 5,381 | 14.1% |
| Boeing Co COM(BA) | COM | 097023105 | $516.0K | 1,584 | 15.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 28,476 | 40.3% |