Q4 2019 Holdings
Filed 2020-02-05 | 34 holdings | $435.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $334.0K | 1,027 | 76.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 106,112 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 64,050 | 3.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.0K | 102,627 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 74,716 | 1.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.4K | 219,330 | 1.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.9K | 232,658 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 33,587 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5K | 44,944 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.0K | 25,635 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6K | 123,392 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 64,973 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 18,578 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 22,076 | 0.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $830 | 1,062 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $582 | 6,399 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $566 | 8,670 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $484 | 1,977 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $483 | 2,210 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $440 | 9,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $421 | 1,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418 | 3,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 9,153 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286 | 1,727 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276 | 206 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271 | 203 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 1,150 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253 | 4,120 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251 | 3,259 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 4,163 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $222 | 931 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $212 | 4,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 1,391 | 0.0% |
| General Electric Co | COM | 369604103 | $112 | 10,024 | 0.0% |