Q4 2019 Holdings
Filed 2020-01-07 | 185 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,337 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,429 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $996.0K | 3,059 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $621.0K | 9,548 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536.0K | 1,825 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 1,169 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.0K | 8,322 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.0K | 718 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 3,282 | 3.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.9K | 325,772 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 43,892 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1K | 103,755 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.4K | 93,939 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.2K | 183,460 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6K | 65,802 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 23,660 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 83,621 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.1K | 101,670 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.0K | 75,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,202 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 108,285 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 67,003 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 13,081 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 29,099 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,377 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.5K | 31,414 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.2K | 102,692 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,380 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 34,213 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2K | 13,500 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 39,469 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 14,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,291 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 22,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,548 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 24,973 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,783 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 37,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,692 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 30,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,456 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 17,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 976 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 20,497 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.7K | 44,584 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7K | 34,164 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,088 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 9,388 | 0.0% |