Q4 2019 Holdings
Filed 2020-01-14 | 85 holdings | $465.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $200 | 1,559 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201 | 680 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $202 | 1,400 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $205 | 3,831 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $211 | 6,728 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $218 | 3,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 990 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $227 | 2,604 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $241 | 2,136 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $249 | 2,461 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $251 | 4,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $254 | 6,493 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $255 | 4,293 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 4,187 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $261 | 1,743 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $274 | 7,418 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $280 | 7,158 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $284 | 1,642 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $317 | 3,235 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $322 | 8,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373 | 2,364 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $377 | 3,120 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $397 | 11,233 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441 | 3,024 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $449 | 8,354 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $459 | 3,111 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467 | 349 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491 | 1,671 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $500 | 4,009 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $504 | 2,672 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $522 | 4,357 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530 | 396 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $537 | 14,290 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $544 | 6,714 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $549 | 6,488 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $603 | 4,422 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $620 | 20,710 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $652 | 12,183 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $694 | 10,562 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $744 | 2,300 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $753 | 13,704 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $812 | 26,315 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $814 | 15,146 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $836 | 7,370 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $919 | 4,763 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.0K | 24,765 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,083 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 37,544 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,654 | 0.4% |