Q4 2019 Holdings
Filed 2020-01-27 | 77 holdings | $679.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,175 | 56.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 207,094 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.3K | 320,538 | 3.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $18.8K | 338,449 | 2.8% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $16.9K | 862,781 | 2.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.4K | 556,870 | 2.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.2K | 130,020 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4K | 87,503 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 317,860 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.4K | 428,998 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $13.3K | 350,777 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 104,781 | 1.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.4K | 66,021 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.1K | 55,967 | 1.0% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $6.5K | 67,519 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 83,537 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 30,377 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2K | 147,017 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 75,899 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.8K | 177,024 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 135,530 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,420 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 19,312 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 53,883 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.4K | 59,729 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.3K | 26,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,947 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,278 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.7K | 47,254 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 10,399 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 24,950 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.3K | 63,002 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 63,847 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,771 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 19,184 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.1K | 48,296 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 8,789 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,251 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 17,685 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $970 | 21,807 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $908 | 2,809 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $799 | 29,641 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $759 | 4,041 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628 | 1,952 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $602 | 11,200 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $588 | 6,342 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $526 | 19,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517 | 3,542 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $443 | 5,240 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $421 | 5,667 | 0.1% |