Q3 2020 Holdings
Filed 2020-10-19 | 97 holdings | $542.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $422.0K | 21,104 | 77.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 64,219 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9K | 117,219 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 132,263 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 38,299 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.1K | 70,076 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 104,601 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 36,914 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 34,130 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 30,493 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 9,236 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14,909 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9K | 60,126 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 67,354 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 791 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,251 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 70,184 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 48,786 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 18,984 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,849 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,575 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,548 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 15,207 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,986 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,725 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 24,856 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 67,369 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 51,227 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,563 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,685 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 28,293 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2K | 38,583 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 16,145 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 20,060 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 10,314 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 28,769 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $994 | 8,575 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $957 | 12,118 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $922 | 2,148 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $913 | 31,201 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $891 | 17,869 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $877 | 71,156 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874 | 4,154 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $835 | 8,930 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $814 | 29,106 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $754 | 14,592 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $726 | 17,687 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $697 | 6,876 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $659 | 8,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.1% |