Q4 2019 Holdings
Filed 2020-04-13 | 129 holdings | $209.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 82,992 | 11.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 356,977 | 7.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 256,350 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 112,258 | 6.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 85,333 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 50,931 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 28,793 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,437 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 34,100 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6K | 130,082 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 31,142 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 148,321 | 2.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.6K | 87,076 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 48,156 | 2.1% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $3.5K | 158,965 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,795 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 18,239 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,661 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 35,742 | 1.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5K | 41,936 | 1.2% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $2.3K | 99,138 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,040 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 55,494 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,881 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 12,063 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 49,402 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,309 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 9,978 | 0.8% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.5K | 107,806 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 11,193 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 23,206 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,254 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,574 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,458 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 964 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,750 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 17,798 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,295 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 12,521 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 32,268 | 0.5% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1K | 24,170 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 844 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 9,051 | 0.5% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $893 | 79,017 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $824 | 11,148 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $786 | 9,320 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $753 | 14,791 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $743 | 14,846 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $668 | 7,765 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $646 | 12,006 | 0.3% |