Q4 2019 Holdings
Filed 2020-01-17 | 24 holdings | $103.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0K | 168,419 | 10.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.7K | 318,937 | 10.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 197,573 | 10.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8K | 208,978 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 68,700 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 35,011 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 55,222 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 35,890 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 36,683 | 6.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 38,611 | 5.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 42,380 | 4.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.7K | 32,703 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 40,414 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,899 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 26,384 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4K | 25,651 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846 | 9,620 | 0.8% |
| W P Carey Inc(WPC) | COM | 92936U109 | $755 | 9,434 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $493 | 4,898 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340 | 1,500 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $318 | 3,675 | 0.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $227 | 2,322 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $214 | 2,004 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208 | 1,168 | 0.2% |