Q4 2019 Holdings
Filed 2020-02-13 | 108 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $420.0K | 1,288 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 8,212 | 36.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2K | 121,380 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.0K | 815,944 | 3.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $29.1K | 803,046 | 2.7% |
| Vaneck Vectors ETF Trust(XMPT) | CEF MUN INCOME E | 92189F460 | $17.4K | 632,442 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.5K | 471,333 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 221,253 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 101,033 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 258,237 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2K | 172,224 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6K | 127,435 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.8K | 54,182 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 26,808 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 38,029 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 68,486 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 46,812 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,589 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,238 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,175 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 35,617 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 27,578 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,595 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 9,679 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,559 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,637 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.1K | 11,409 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,247 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 14,694 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,269 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $974 | 6,989 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $887 | 34,022 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $816 | 7,264 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773 | 3,414 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $733 | 6,561 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $707 | 5,870 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $698 | 3,954 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $664 | 16,945 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662 | 358 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $654 | 9,040 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $648 | 12,449 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $629 | 6,881 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $609 | 17,285 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $598 | 3,655 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591 | 8,462 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $589 | 6,924 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563 | 6,067 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $537 | 3,714 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $487 | 1,250 | 0.0% |