Q4 2019 Holdings
Filed 2020-02-10 | 454 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $416.0K | 1,276 | 27.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $286.0K | 9,982 | 18.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $187.0K | 636 | 12.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $94.0K | 1,962 | 6.1% |
| Crocs Inc(CROX)A | COM | 227046109 | $86.0K | 2,048 | 5.6% |
| Conocophillips(COP)A | COM | 20825C104 | $58.0K | 886 | 3.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $52.0K | 585 | 3.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $50.0K | 1,097 | 3.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $30.0K | 1,012 | 1.9% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $28.1K | 539,583 | 1.8% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $28.0K | 450 | 1.8% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $23.1K | 185,377 | 1.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $22.0K | 117 | 1.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $15.1K | 281,618 | 1.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $13.3K | 105,838 | 0.9% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $9.1K | 213,135 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.6K | 46,216 | 0.5% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $7.4K | 79,275 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $6.7K | 82,596 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $6.0K | 111,381 | 0.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $5.5K | 30,787 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.9K | 15,309 | 0.3% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $4.7K | 170,260 | 0.3% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $4.6K | 42,959 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.6K | 102,964 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 12,150 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $4.0K | 75,395 | 0.3% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $3.9K | 84,725 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.6K | 107,793 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,235 | 0.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $2.8K | 30,462 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.8K | 22,997 | 0.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.6K | 33,399 | 0.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.1K | 8,544 | 0.1% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $2.0K | 42,971 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.8K | 15,238 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.7K | 28,074 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7K | 24,290 | 0.1% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $1.7K | 55,031 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.6K | 23,517 | 0.1% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $1.6K | 54,150 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.5K | 23,603 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5K | 6,650 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2K | 9,855 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2K | 3,990 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.1K | 7,888 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1K | 607 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.1K | 5,397 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1K | 6,992 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.1K | 5,652 | 0.1% |