Q1 2020 Holdings
Filed 2020-04-29 | 90 holdings | $98.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 69,063 | 9.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 145,409 | 4.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 108,619 | 4.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 104,596 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,090 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 37,303 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 36,265 | 3.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2K | 67,567 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 38,403 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 76,765 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,632 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,935 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,453 | 2.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4K | 56,987 | 2.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1K | 72,258 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,984 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 56,097 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,840 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,480 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 656 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 59,011 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 26,239 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,846 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 20,852 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 14,299 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,320 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 26,126 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,958 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $986 | 19,764 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $975 | 19,116 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $965 | 13,685 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $955 | 58,257 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $911 | 26,685 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $911 | 18,640 | 0.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $845 | 35,998 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $836 | 11,964 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $783 | 24,903 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $776 | 7,763 | 0.8% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $763 | 74,261 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $702 | 29,314 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $671 | 7,508 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $667 | 18,149 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $660 | 6,603 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $647 | 22,720 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $626 | 7,705 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $611 | 52,784 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610 | 6,776 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610 | 3,870 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $557 | 9,630 | 0.6% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $549 | 21,851 | 0.6% |