Q4 2019 Holdings
Filed 2020-01-14 | 172 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $665.0K | 13,867 | 19.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $659.0K | 7,450 | 19.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $545.0K | 1,655 | 15.7% |
| Xtrackers Msci Eafe(DBEF) | ETF | 233051200 | $528.0K | 15,635 | 15.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $420.0K | 6,461 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $389.0K | 1,195 | 11.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $13.4K | 63,228 | 0.4% |
| Vanguard Div Appreci(VIG) | ETF | 921908844 | $13.1K | 104,977 | 0.4% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $9.5K | 88,630 | 0.3% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $9.1K | 119,982 | 0.3% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $7.7K | 184,143 | 0.2% |
| iShares S&P Midcap 4(IJK) | ETF | 464287606 | $7.2K | 30,430 | 0.2% |
| WisdomTree US SmallC(DES) | ETF | 97717W604 | $7.0K | 243,926 | 0.2% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $6.8K | 33,054 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.1K | 66,192 | 0.2% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $5.9K | 49,332 | 0.2% |
| iShares Edge Msci Mi(EFAV) | ETF | 46429B689 | $5.8K | 77,618 | 0.2% |
| Vanguard Ftse Develo(VEA) | ETF | 921943858 | $5.7K | 128,588 | 0.2% |
| iShares Core S&P Sma(IJR) | ETF | 464287804 | $5.4K | 63,812 | 0.2% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $5.1K | 38,198 | 0.1% |
| Spdr Dow Jones Indus(DIA) | ETF | 78467X109 | $4.9K | 17,293 | 0.1% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $4.5K | 48,845 | 0.1% |
| iShares Tips Bond ET(TIP) | ETF | 464287176 | $4.4K | 37,986 | 0.1% |
| Schwab US Large-Cap(SCHV) | ETF | 808524409 | $4.2K | 70,364 | 0.1% |
| Spdr S&P 600 Small C(SLY) | ETF | 78464A813 | $4.0K | 54,952 | 0.1% |
| Schwab US Broad Mark(SCHB) | ETF | 808524102 | $3.9K | 50,542 | 0.1% |
| Schwab US Dividend E(SCHD) | ETF | 808524797 | $3.4K | 58,663 | 0.1% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $3.3K | 16,779 | 0.1% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $3.2K | 23,610 | 0.1% |
| Schwab US Mid-Cap ET(SCHM) | ETF | 808524508 | $3.1K | 51,116 | 0.1% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $2.9K | 15,219 | 0.1% |
| Select Sector Spdr U(XLU) | ETF | 81369Y886 | $2.9K | 44,652 | 0.1% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.7K | 18,012 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.7K | 20,771 | 0.1% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.7K | 13,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,164 | 0.1% |
| Spdr Emerging Market(SPEM) | ETF | 78463X509 | $2.4K | 63,244 | 0.1% |
| Vanguard Russell 100(VONE) | ETF | 92206C730 | $2.3K | 15,595 | 0.1% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $2.2K | 58,779 | 0.1% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $2.0K | 11,378 | 0.1% |
| iShares Msci Eafe Gr(EFG) | ETF | 464288885 | $2.0K | 22,958 | 0.1% |
| UnitedHealth Group I(UNH) | COM | 91324P102 | $1.8K | 6,136 | 0.1% |
| iShares Msci Eafe ET(EFA) | ETF | 464287465 | $1.8K | 25,330 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.7K | 10,254 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.7K | 5,612 | 0.0% |
| Vanguard ST Inflatio(VTIP) | ETF | 922020805 | $1.7K | 33,907 | 0.0% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.6K | 9,083 | 0.0% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $1.6K | 21,065 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 5,468 | 0.0% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.6K | 7,389 | 0.0% |