Q4 2019 Holdings
Filed 2020-01-29 | 74 holdings | $714.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $212.0K | 651 | 29.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $94.7K | 1,232,004 | 13.3% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $53.7K | 1,711,947 | 7.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $50.7K | 644,295 | 7.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $50.5K | 1,002,462 | 7.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $42.9K | 343,806 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.8K | 1,033,533 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7K | 532,783 | 3.3% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $22.7K | 723,793 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.0K | 163,949 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.5K | 289,692 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $10.2K | 156,992 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4K | 305,946 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.1K | 236,277 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 59,303 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.7K | 156,419 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 100,671 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 54,365 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 10,601 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 70,383 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,784 | 0.4% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 16,283 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,996 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,978 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.9K | 54,547 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.6K | 38,929 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 18,150 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,618 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5K | 26,758 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,451 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 6,416 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 17,649 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 14,887 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $864 | 5,215 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $834 | 20,237 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $805 | 20,206 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $752 | 5,163 | 0.1% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $749 | 25,297 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $723 | 13,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653 | 4,143 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $642 | 3,599 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $596 | 9,999 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $587 | 3,112 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $533 | 18,425 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $461 | 4,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456 | 247 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $441 | 13,127 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $427 | 2,427 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $426 | 3,727 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $412 | 11,905 | 0.1% |