Q4 2019 Holdings
Filed 2020-02-03 | 124 holdings | $190.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 333,050 | 7.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3K | 97,963 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 39,550 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 35,056 | 3.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 37,423 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 17,262 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 49,514 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 33,556 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 21,813 | 2.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.3K | 48,514 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 22,356 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 22,720 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 13,924 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 76,206 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 37,418 | 1.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.9K | 175,590 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,028 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 24,315 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,386 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 26,499 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 47,069 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 25,829 | 1.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.3K | 77,401 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 16,677 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,795 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 17,056 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 9,882 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 35,813 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 14,952 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 7,955 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,625 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 8,897 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,464 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,268 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,780 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 28,592 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25,911 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,782 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,120 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,490 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 6,087 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 7,831 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,498 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 6,930 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1K | 26,020 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 49,030 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 4,958 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,858 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,066 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,625 | 0.6% |