Q4 2019 Holdings
Filed 2020-01-14 | 98 holdings | $318.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $210.0K | 646 | 65.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 104,596 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 37,461 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 39,707 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 115,533 | 1.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.9K | 66,679 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 46,197 | 1.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 50,254 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 25,743 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,551 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 56,789 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,064 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 23,003 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,392 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,585 | 0.7% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 77,227 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 52,784 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 20,073 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 42,568 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,887 | 0.6% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 31,412 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 26,313 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 14,846 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,558 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3K | 63,656 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,280 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 61,608 | 0.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 22,727 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 16,760 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 41,742 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 29,426 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,896 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $992 | 11,786 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $968 | 24,274 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $951 | 6,826 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $902 | 9,717 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $886 | 5,350 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $877 | 9,630 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $852 | 461 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $849 | 21,149 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $830 | 33,106 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $801 | 24,586 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $776 | 7,710 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $768 | 90,410 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $725 | 6,197 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $708 | 8,939 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658 | 4,170 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $652 | 7,477 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $629 | 5,047 | 0.2% |