Q1 2020 Holdings
Filed 2020-05-07 | 67 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 14,828 | 35.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 17,799 | 33.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 16,208 | 28.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.6K | 214,747 | 0.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $18.6K | 919,853 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 62,405 | 0.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $15.4K | 449,516 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.6K | 104,049 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 65,873 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 139,052 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 51,919 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,841 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 8,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,874 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.5K | 66,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 35,758 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,807 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 11,333 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 18,335 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 18,523 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 50,363 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 29,053 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 12,173 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 188,153 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 8,465 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 9,122 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 13,216 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 105,124 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 16,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,113 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 38,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 31,138 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 47,263 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,336 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 38,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,824 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 12,163 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,519 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 18,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $948 | 8,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $941 | 28,818 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $876 | 15,949 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $824 | 14,777 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $585 | 12,060 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $534 | 1,605 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $514 | 2,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495 | 1,460 | 0.0% |