Q1 2020 Holdings
Filed 2020-04-15 | 78 holdings | $555.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $62 | 13,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201 | 4,029 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 5,934 | 0.0% |
| United Technologies Corp(RTX) | COM | 75513E101 | $231 | 2,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236 | 1,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241 | 3,227 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $245 | 7,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,926 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $269 | 2,781 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $273 | 3,052 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $274 | 5,201 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280 | 3,456 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291 | 3,236 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $304 | 5,156 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $324 | 4,530 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $329 | 7,771 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $330 | 4,523 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346 | 1,022 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $366 | 14,171 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $375 | 1,455 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $393 | 7,780 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $401 | 2,245 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $422 | 2,619 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $430 | 5,940 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $448 | 8,044 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $454 | 5,519 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $469 | 4,872 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $494 | 10,132 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $511 | 5,474 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $542 | 40,370 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $551 | 14,259 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592 | 4,596 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $605 | 13,678 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $612 | 4,787 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $633 | 5,451 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $635 | 7,944 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $645 | 11,916 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $649 | 9,588 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $654 | 3,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675 | 3,694 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $689 | 4,655 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $691 | 5,750 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $698 | 29,171 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $814 | 15,149 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $852 | 5,150 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $854 | 11,103 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $887 | 12,470 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $895 | 8,137 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989 | 6,273 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 115,279 | 0.2% |