Q4 2019 Holdings
Filed 2020-02-11 | 69 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | COM | 233051143 | $1.0M | 36,180 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $901.0K | 13,855 | 30.0% |
| Boeing Co(BA) | COM | 097023105 | $471.0K | 1,446 | 15.7% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $84.2K | 261,547 | 2.8% |
| Vanguard BD Index FD Inc(BND) | COM | 921937835 | $54.5K | 649,891 | 1.8% |
| Ishares TR(IJH) | COM | 464287507 | $54.5K | 264,658 | 1.8% |
| Ishares TR(IEFA) | COM | 46432F842 | $50.6K | 775,419 | 1.7% |
| Ishares TR(IVV) | COM | 464287200 | $39.1K | 120,920 | 1.3% |
| Ishares Inc(IEMG) | COM | 46434G103 | $37.7K | 701,340 | 1.3% |
| Ishares TR(MUB) | COM | 464288414 | $35.8K | 314,171 | 1.2% |
| Ishares TR(IJR) | COM | 464287804 | $29.0K | 346,134 | 1.0% |
| Flexshares TR(NFRA) | COM | 33939L795 | $28.0K | 520,157 | 0.9% |
| Spdr Series Trust(SHM) | COM | 78468R739 | $27.3K | 556,571 | 0.9% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $20.9K | 423,672 | 0.7% |
| JP Morgan Exchange Traded FD(BBRE) | COM | 46641Q738 | $20.2K | 228,067 | 0.7% |
| Ishares TR(EFA) | COM | 464287465 | $18.1K | 260,870 | 0.6% |
| Flexshares TR(QDF) | COM | 33939L860 | $17.6K | 363,710 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $17.3K | 306,215 | 0.6% |
| Ishares TR(SHV) | COM | 464288679 | $15.6K | 141,064 | 0.5% |
| Invesco Actively Managd ETF(PDBC) | COM | 46090F100 | $15.0K | 908,669 | 0.5% |
| Ishares TR(USMV) | COM | 46429B697 | $10.8K | 164,715 | 0.4% |
| Schwab Strategic TR(SCHP) | COM | 808524870 | $7.6K | 133,515 | 0.3% |
| Flexshares TR(IQDF) | COM | 33939L837 | $7.0K | 287,914 | 0.2% |
| Ishares TR(EFAV) | COM | 46429B689 | $4.0K | 53,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,220 | 0.1% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $2.5K | 32,612 | 0.1% |
| UBS AG Jersey BRH | COM | 902641778 | $2.3K | 153,003 | 0.1% |
| JP Morgan Exchange Traded FD | COM | 46641Q803 | $1.8K | 75,009 | 0.1% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $1.2K | 22,581 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.1K | 6,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865 | 5,482 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $827 | 6,903 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $760 | 8,195 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $738 | 21,948 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $714 | 2,414 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $678 | 3,720 | 0.0% |
| Ishares TR(DVY) | COM | 464287168 | $610 | 5,775 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $605 | 6,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $589 | 9,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $540 | 2,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 7,644 | 0.0% |
| Ishares TR(HYG) | COM | 464288513 | $516 | 5,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516 | 2,612 | 0.0% |
| Spdr Series Trust(JNK) | COM | 78468R622 | $516 | 4,709 | 0.0% |
| Ishares TR(ESGD) | COM | 46435G516 | $514 | 7,482 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | COM | 921937793 | $442 | 4,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $432 | 3,161 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $400 | 2,414 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $371 | 13,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330 | 2,367 | 0.0% |