Q1 2020 Holdings
Filed 2020-04-29 | 67 holdings | $690.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $313.0K | 8,305 | 45.3% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,427 | 30.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4K | 138,597 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4K | 183,643 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 604,565 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 136,070 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 64,803 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 172,858 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6K | 78,558 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 36,972 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 52,779 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 27,747 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 15,700 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 109,534 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 21,860 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,511 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 22,690 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,696 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 8,604 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 23,475 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 27,655 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 995 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 14,037 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 17,387 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 21,384 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 9,220 | 0.2% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.5K | 65,312 | 0.2% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $1.4K | 68,505 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,648 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,234 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 22,092 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $940 | 17,103 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $892 | 8,623 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $797 | 9,535 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $646 | 4,357 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $637 | 13,580 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $568 | 2,362 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $555 | 6,685 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $546 | 1,382 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $516 | 3,999 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $502 | 2,905 | 0.1% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $472 | 6,130 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $470 | 482 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $443 | 2,684 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $441 | 4,894 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $354 | 5,173 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353 | 304 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339 | 1,854 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $311 | 2,395 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $286 | 2,064 | 0.0% |