Q3 2019 Holdings
Filed 2019-10-15 | 83 holdings | $432.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $204 | 1,404 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $206 | 3,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206 | 990 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $212 | 2,604 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $221 | 6,916 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $231 | 2,461 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $232 | 3,807 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $234 | 6,511 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $237 | 4,280 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $242 | 7,418 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $244 | 642 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249 | 4,123 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $262 | 3,300 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $265 | 4,000 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $267 | 2,362 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $277 | 1,639 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $280 | 9,534 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $305 | 3,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328 | 2,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373 | 215 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $386 | 10,498 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390 | 1,793 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $391 | 3,094 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $421 | 8,347 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $422 | 11,974 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422 | 3,262 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425 | 349 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $464 | 2,669 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $465 | 13,566 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $479 | 4,003 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484 | 396 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $490 | 4,357 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $502 | 6,714 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $514 | 4,011 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $589 | 6,948 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616 | 2,300 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $734 | 13,697 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $745 | 6,861 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $755 | 15,138 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $883 | 14,416 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $908 | 30,254 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $909 | 4,588 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $933 | 30,254 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $966 | 24,765 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,193 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 22,016 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 28,895 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.8K | 47,802 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 32,050 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 34,044 | 0.5% |