Q1 2020 Holdings
Filed 2020-04-22 | 47 holdings | $362.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,765 | 72.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.6K | 217,835 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 99,988 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0K | 156,131 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0K | 129,005 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 51,287 | 1.5% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.5K | 30,777 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.4K | 28,569 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 37,384 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,313 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 36,897 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 69,562 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 17,212 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $858 | 7,595 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 22,790 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $635 | 15,063 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $536 | 6,717 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $534 | 16,772 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $529 | 10,856 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $521 | 3,955 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $508 | 3,973 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $448 | 20,265 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $428 | 3,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $326 | 2,385 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $288 | 1,862 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $283 | 3,924 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $276 | 6,732 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $252 | 8,211 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249 | 999 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $244 | 2,503 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $242 | 2,777 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $239 | 31,552 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $232 | 7,943 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $225 | 1,937 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $225 | 1,871 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224 | 1,709 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $221 | 42,091 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $211 | 2,418 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $206 | 7,088 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $201 | 7,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 5,294 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $200 | 2,173 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $192 | 19,815 | 0.1% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $170 | 10,111 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $76 | 11,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $49 | 14,206 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 10,000 | 0.0% |