Q4 2019 Holdings
Filed 2020-02-10 | 214 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $372 | 3,263 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $383 | 1,819 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $391 | 17,462 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $398 | 1,653 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $399 | 953 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $421 | 2,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $423 | 10,810 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $431 | 2,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $450 | 5,636 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $456 | 3,508 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $466 | 10,369 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $470 | 8,877 | 0.0% |
| Vaneck Vectors ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $483 | 6,365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $485 | 3,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $487 | 2,765 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $488 | 4,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $526 | 9,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $530 | 5,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $543 | 2,487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $604 | 3,058 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $605 | 7,880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $617 | 9,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642 | 9,191 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $658 | 2,203 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $697 | 6,523 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $730 | 18,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $730 | 5,341 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $745 | 5,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $783 | 4,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $853 | 13,882 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $885 | 7,081 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889 | 665 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $936 | 26,581 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $973 | 21,671 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 32,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,559 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 26,969 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 26,711 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,467 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,664 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,427 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 11,775 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 12,087 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.5K | 70,055 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 31,298 | 0.1% |