Q4 2019 Holdings
Filed 2020-01-29 | 159 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,569 | 46.0% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 7,650 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 6,356 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.0K | 444 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 698 | 5.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $95.8K | 639,470 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.4K | 879,935 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.5K | 211,362 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $42.8K | 405,884 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $41.9K | 333,286 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $37.3K | 213,743 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $36.3K | 291,406 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.6K | 173,669 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.2K | 921,756 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $31.4K | 825,558 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.1K | 738,761 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.9K | 368,610 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9K | 135,825 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.3K | 652,487 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0K | 104,070 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $16.7K | 583,196 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.4K | 167,211 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.7K | 99,109 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.6K | 144,349 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.5K | 195,562 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.0K | 144,055 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.6K | 101,396 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 65,322 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 51,646 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $8.3K | 148,290 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 51,453 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 44,613 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.7K | 119,341 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1K | 35,518 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 54,079 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $5.6K | 36,831 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.5K | 108,720 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 24,978 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 36,928 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8K | 24,730 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.7K | 46,706 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 43,171 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.5K | 20,800 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 25,048 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.8K | 66,975 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 45,169 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.8K | 68,677 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 20,982 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 39,740 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 11,544 | 0.1% |