Q4 2019 Holdings
Filed 2020-02-10 | 63 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,257 | 92.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7K | 122,759 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0K | 92,299 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 149,657 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 169,942 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 73,537 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 153,869 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 74,578 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,615 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 87,665 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,064 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 52,773 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 17,060 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 17,611 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,470 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 46,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,831 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6K | 16,268 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,320 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,154 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.1K | 41,166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $987 | 738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $961 | 720 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $914 | 13,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713 | 4,676 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $709 | 9,760 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $694 | 11,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $638 | 16,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $632 | 4,533 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $570 | 6,078 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $536 | 3,234 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $508 | 14,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502 | 3,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487 | 7,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 1,974 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $417 | 5,423 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $401 | 7,452 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $401 | 2,069 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $396 | 1,056 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $375 | 2,123 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $369 | 6,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367 | 1,635 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $358 | 2,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $357 | 9,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $341 | 1,905 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $320 | 5,419 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316 | 1,549 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314 | 175 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $310 | 2,484 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $276 | 7,955 | 0.0% |