Q1 2020 Holdings
Filed 2020-04-23 | 117 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 20,814 | 52.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 10,325 | 42.4% |
| Ishares Tr(MBB) | MBS ETF | 464288588 | $17.7K | 159,839 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 61,217 | 0.2% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $15.2K | 248,732 | 0.2% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $13.9K | 536,722 | 0.2% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $12.6K | 599,211 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11.5K | 193,755 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $10.0K | 259,229 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $9.9K | 53,930 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 47,212 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $9.3K | 112,627 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 100,908 | 0.1% |
| Spdr Ser Tr(FLRN) | BLOMBRG BRC INV | 78468R200 | $9.0K | 304,812 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 7,111 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $8.2K | 171,893 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.9K | 18,219 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 48,481 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 76,889 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $7.4K | 163,513 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 135,324 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $7.2K | 150,797 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0K | 126,971 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9K | 14,147 | 0.1% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 325,277 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5K | 42,774 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 214,458 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 34,017 | 0.1% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.3K | 307,791 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3K | 103,997 | 0.1% |
| Invesco Exchange-Traded Fd T(PGHY) | GBL SRT TRM HY | 46138E669 | $6.2K | 313,828 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.1K | 65,683 | 0.1% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $6.0K | 191,019 | 0.1% |
| Spdr Ser Tr(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.9K | 195,485 | 0.1% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $5.8K | 57,852 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 107,333 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 27,385 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 36,601 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 48,940 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $4.3K | 31,449 | 0.1% |
| Flexshares Tr(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.2K | 171,670 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.0K | 67,194 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 25,504 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 65,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 25,591 | 0.0% |
| Ishares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 73,791 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6K | 18,044 | 0.0% |
| Invesco Exchange-Traded Fd T(VRP) | VAR RATE PFD | 46138G870 | $3.5K | 163,963 | 0.0% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 72,703 | 0.0% |
| WisdomTree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $3.4K | 151,684 | 0.0% |