Q3 2019 Holdings
Filed 2019-10-24 | 148 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 8,071 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 6,174 | 19.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87.5K | 641,154 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.7K | 829,935 | 3.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $41.5K | 360,700 | 2.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $40.6K | 409,712 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.6K | 199,973 | 2.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $35.2K | 217,964 | 2.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $35.0K | 292,361 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.6K | 175,686 | 2.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $30.6K | 842,649 | 1.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.8K | 902,463 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1K | 360,908 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.9K | 687,535 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.8K | 612,650 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6K | 105,952 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $16.3K | 596,292 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.9K | 169,156 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.8K | 99,608 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.7K | 196,567 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.4K | 144,825 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.1K | 101,396 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 67,280 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 53,783 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $8.1K | 149,660 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.5K | 125,379 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 45,961 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3K | 51,743 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.6K | 36,079 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 25,359 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.8K | 114,926 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 55,334 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.5K | 55,549 | 0.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $5.4K | 38,191 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 37,223 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4K | 24,794 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 43,081 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 25,907 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.9K | 20,800 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.9K | 74,584 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 45,035 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 42,448 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.7K | 68,992 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 21,289 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.3K | 29,222 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.2K | 34,394 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 11,643 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 49,124 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 51,271 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 22,714 | 0.2% |