Q2 2020 Holdings
Filed 2020-07-13 | 95 holdings | $682.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $568.0K | 23,010 | 83.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 68,679 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8K | 118,284 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 143,735 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 104,599 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 35,195 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.8K | 68,563 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 38,524 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 35,761 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,249 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,536 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 75,760 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,380 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 58,614 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 19,855 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 787 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 53,938 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1K | 69,041 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,984 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,727 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 59,211 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 26,756 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,600 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 15,469 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 27,957 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 21,232 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 12,194 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 63,283 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 20,060 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,300 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,685 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 14,983 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.0K | 37,780 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 27,244 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $983 | 70,633 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $968 | 8,388 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $966 | 52,784 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $928 | 7,711 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $907 | 18,193 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $885 | 11,267 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $876 | 26,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835 | 4,104 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $821 | 29,716 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $804 | 8,631 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $761 | 14,734 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $674 | 7,040 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $639 | 16,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $637 | 6,776 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $624 | 22,306 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $614 | 8,323 | 0.1% |