Q4 2019 Holdings
Filed 2020-02-07 | 43 holdings | $382.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $258.0K | 793 | 67.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.0K | 165,704 | 5.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.1K | 454,566 | 5.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.1K | 365,760 | 4.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.3K | 170,839 | 3.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.3K | 182,133 | 1.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.6K | 132,284 | 1.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.5K | 43,101 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 92,382 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 113,640 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 39,564 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 56,794 | 0.8% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.5K | 68,342 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 19,159 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.1K | 44,371 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 37,566 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 53,290 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816 | 5,176 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $748 | 4,512 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $719 | 24,463 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $603 | 2,053 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554 | 300 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $532 | 8,920 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519 | 1,767 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $512 | 11,401 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $466 | 6,416 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461 | 2,036 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $443 | 14,143 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $386 | 1,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381 | 2,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361 | 2,478 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351 | 901 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $346 | 2,284 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $329 | 2,638 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $324 | 5,386 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $303 | 881 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292 | 1,662 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $267 | 10,467 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255 | 3,679 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $245 | 4,430 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 3,886 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $221 | 2,052 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $212 | 5,421 | 0.1% |