Q4 2019 Holdings
Filed 2020-01-30 | 57 holdings | $107.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8K | 72,593 | 20.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5K | 36,160 | 12.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 66,794 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 30,486 | 9.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 26,567 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 19,159 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,847 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 13,294 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,708 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 19,498 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,373 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 8,550 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 11,941 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 15,647 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 39,034 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 37,936 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,938 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 7,769 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,700 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,693 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,478 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $766 | 5,819 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $743 | 5,538 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $734 | 6,421 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $575 | 11,884 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $569 | 10,420 | 0.5% |
| Buckle Inc(BKE) | COM | 118440106 | $564 | 22,047 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $549 | 4,737 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500 | 1,766 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $495 | 3,492 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $487 | 1,520 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $478 | 1,433 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473 | 2,205 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $428 | 4,416 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $427 | 5,471 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420 | 2,500 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $391 | 6,402 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $389 | 6,443 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $385 | 2,622 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $362 | 2,660 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $353 | 2,825 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $350 | 6,436 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $274 | 1,910 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $268 | 8,860 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $260 | 3,909 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $250 | 1,612 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $248 | 2,863 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242 | 2,492 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239 | 164 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $225 | 2,013 | 0.2% |