Q1 2020 Holdings
Filed 2020-05-15 | 56 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | COM | 233051143 | $1.4M | 60,733 | 60.0% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 10,886 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 1,471 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $60.4K | 234,446 | 2.6% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $52.3K | 613,009 | 2.3% |
| Ishares TR(MUB) | COM | 464288414 | $42.9K | 379,276 | 1.9% |
| Ishares TR(IEFA) | COM | 46432F842 | $33.2K | 664,482 | 1.5% |
| Ishares TR(IJH) | COM | 464287507 | $23.2K | 161,349 | 1.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $16.1K | 398,805 | 0.7% |
| Ishares TR(SHV) | COM | 464288679 | $15.1K | 135,651 | 0.7% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $14.6K | 298,854 | 0.6% |
| Flexshares TR(NFRA) | COM | 33939L795 | $13.1K | 304,066 | 0.6% |
| Spdr SER TR(SHM) | COM | 78468R739 | $11.9K | 244,356 | 0.5% |
| Ishares TR(IJR) | COM | 464287804 | $11.4K | 202,594 | 0.5% |
| Invesco Actively Managd ETF(PDBC) | COM | 46090F100 | $10.0K | 843,861 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $10.0K | 177,007 | 0.4% |
| J P Morgan Exchange-Traded F(BBRE) | COM | 46641Q738 | $9.6K | 149,028 | 0.4% |
| Flexshares TR(QDF) | COM | 33939L860 | $7.2K | 198,976 | 0.3% |
| Ishares TR(QUAL) | COM | 46432F339 | $3.6K | 44,139 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 13,048 | 0.1% |
| Flexshares TR(IQDF) | COM | 33939L837 | $2.8K | 159,945 | 0.1% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $2.1K | 35,223 | 0.1% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $1.4K | 26,020 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $1.2K | 5,071 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $1.1K | 20,315 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $913 | 7,082 | 0.0% |
| Ishares TR(IQLT) | COM | 46434V456 | $846 | 32,715 | 0.0% |
| Ishares TR(ESGD) | COM | 46435G516 | $766 | 14,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665 | 4,213 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $662 | 7,432 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $624 | 24,140 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $602 | 3,842 | 0.0% |
| Vanguard BD Index FDS(BLV) | COM | 921937793 | $470 | 4,401 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $457 | 6,460 | 0.0% |
| Ishares TR(HYG) | COM | 464288513 | $453 | 5,872 | 0.0% |
| Spdr SER TR(JNK) | COM | 78468R622 | $446 | 4,709 | 0.0% |
| Ishares TR(DVY) | COM | 464287168 | $425 | 5,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $395 | 7,295 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $388 | 7,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $385 | 3,206 | 0.0% |
| Ishares Inc(ESGE) | COM | 46434G863 | $360 | 13,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $356 | 1,948 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $322 | 4,614 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $305 | 14,765 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $282 | 8,419 | 0.0% |
| UBS AG Jersey BRH | COM | 902641778 | $273 | 25,047 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,629 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $268 | 5,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 6,887 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $260 | 990 | 0.0% |