Q3 2019 Holdings
Filed 2019-10-15 | 172 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $549.0K | 7,250 | 29.3% |
| Xtrackers Msci Eafe(DBEF) | ETF | 233051200 | $505.0K | 15,635 | 27.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $368.0K | 6,461 | 19.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $208.0K | 755 | 11.1% |
| Vanguard Div Appreci(VIG) | ETF | 921908844 | $12.5K | 104,361 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.4K | 60,624 | 0.6% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $9.0K | 87,646 | 0.5% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $8.0K | 115,175 | 0.4% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $7.2K | 184,479 | 0.4% |
| iShares S&P Midcap 4(IJK) | ETF | 464287606 | $6.8K | 30,549 | 0.4% |
| WisdomTree US SmallC(DES) | ETF | 97717W604 | $6.8K | 247,708 | 0.4% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $6.3K | 32,636 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.9K | 63,594 | 0.3% |
| iShares Edge Msci Mi(EFAV) | ETF | 46429B689 | $5.7K | 78,277 | 0.3% |
| Vanguard Ftse Develo(VEA) | ETF | 921943858 | $5.2K | 127,434 | 0.3% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $5.0K | 44,534 | 0.3% |
| iShares Core S&P Sma(IJR) | ETF | 464287804 | $4.9K | 63,394 | 0.3% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.7K | 17,603 | 0.3% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $4.6K | 36,636 | 0.2% |
| iShares Tips Bond ET(TIP) | ETF | 464287176 | $4.5K | 38,353 | 0.2% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $4.2K | 49,677 | 0.2% |
| Spdr S&P 600 Small C(SLY) | ETF | 78464A813 | $4.1K | 61,587 | 0.2% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $4.0K | 70,360 | 0.2% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $3.7K | 52,170 | 0.2% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $3.1K | 23,997 | 0.2% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $3.0K | 16,252 | 0.2% |
| Select Sector Spdr U(XLU) | ETF | 81369Y886 | $2.9K | 44,770 | 0.2% |
| Schwab US Mid-Cap ET(SCHM) | ETF | 808524508 | $2.9K | 51,118 | 0.2% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $2.8K | 15,737 | 0.1% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $2.8K | 50,664 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.7K | 20,462 | 0.1% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.6K | 15,858 | 0.1% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.6K | 18,329 | 0.1% |
| Spdr Emerging Market(SPEM) | ETF | 78463X509 | $2.2K | 63,244 | 0.1% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $2.1K | 58,711 | 0.1% |
| Vanguard Russell 100(VONE) | ETF | 92206C730 | $2.1K | 15,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,163 | 0.1% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $1.9K | 11,913 | 0.1% |
| iShares Msci Eafe Gr(EFG) | ETF | 464288885 | $1.8K | 22,739 | 0.1% |
| Vanguard ST Inflatio(VTIP) | ETF | 922020805 | $1.7K | 34,759 | 0.1% |
| iShares Msci Eafe ET(EFA) | ETF | 464287465 | $1.6K | 24,651 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.6K | 10,138 | 0.1% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $1.6K | 21,911 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.5K | 5,551 | 0.1% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.5K | 9,091 | 0.1% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.4K | 7,389 | 0.1% |
| iShares Global Energ(IXC) | ETF | 464287341 | $1.4K | 44,930 | 0.1% |
| UnitedHealth Group I(UNH) | COM | 91324P102 | $1.3K | 6,136 | 0.1% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $1.3K | 11,292 | 0.1% |
| iShares Morngstar Mi(IMCG) | ETF | 464288307 | $1.3K | 5,135 | 0.1% |