Q4 2019 Holdings
Filed 2020-01-30 | 93 holdings | $654.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $275.0K | 843 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 3,091 | 41.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 41,739 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 42,354 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.0K | 46,782 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 22,311 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 44,949 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 11,197 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,806 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 49,852 | 0.5% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.7K | 105,997 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.4K | 97,840 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 94,095 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.2K | 84,698 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1K | 14,860 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 70,686 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,553 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 11,893 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,811 | 0.3% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.7K | 67,582 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.6K | 62,218 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,994 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5K | 58,964 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.5K | 59,028 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 8,055 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,297 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,203 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 593 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $951 | 37,025 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $814 | 5,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 5,225 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $747 | 28,258 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $725 | 5,430 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720 | 2,974 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707 | 3,121 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695 | 11,317 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $683 | 4,005 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $668 | 11,109 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $666 | 9,594 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $654 | 14,234 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $635 | 6,930 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $630 | 8,919 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $620 | 2,840 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $619 | 9,487 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $609 | 3,144 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $603 | 10,408 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $597 | 3,321 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $536 | 2,797 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $514 | 5,540 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $500 | 5,382 | 0.1% |