Q4 2019 Holdings
Filed 2020-02-13 | 131 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.6M | 20,372 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,597 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,849 | 12.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,585 | 9.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 29,770 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $909.0K | 3,257 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $350.0K | 1,062 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 2,273 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $140.0K | 10,989 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.9K | 615,562 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.3K | 1,110,489 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $34.8K | 691,623 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 64,991 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $17.7K | 351,835 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.5K | 227,323 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.6K | 276,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 95,802 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.9K | 419,375 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 83,664 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9K | 188,113 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 7,894 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2K | 373,482 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 52,803 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 119,915 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 62,372 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 29,432 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 16,752 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.2K | 163,946 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 38,800 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 37,469 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 45,558 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,943 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 44,524 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 46,437 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 22,364 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 38,928 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 77,316 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 67,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 27,024 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 49,002 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 52,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 59,878 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 64,921 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 43,012 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 45,901 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.1K | 93,031 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 89,227 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.7K | 46,680 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 77,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 18,700 | 0.0% |