Q4 2019 Holdings
Filed 2020-01-06 | 101 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $633.0K | 1,943 | 31.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $370.0K | 1,123 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 7,485 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 1,646 | 17.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6K | 116,219 | 1.9% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $36.4K | 723,570 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.4K | 559,908 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.4K | 120,019 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.3K | 210,103 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 72,611 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 43,415 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 36,891 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.7K | 91,481 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 50,111 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 28,847 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 23,127 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 67,497 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 7,773 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 24,923 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 19,050 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 31,126 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 11,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,340 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 10,817 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,117 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 22,312 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,518 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 29,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,430 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,561 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 10,963 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,144 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.4K | 28,089 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,881 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,959 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 776 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,247 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0K | 25,723 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $987 | 28,029 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $955 | 5,835 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $921 | 10,564 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $882 | 660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $814 | 5,954 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $797 | 6,710 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $790 | 2,646 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $787 | 4,189 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $707 | 3,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703 | 10,072 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $649 | 7,378 | 0.0% |