Q1 2020 Holdings
Filed 2020-05-06 | 121 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,514 | 32.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,293 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $956.0K | 24,324 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $872.0K | 2,741 | 11.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $494.0K | 2,840 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $367.0K | 6,741 | 4.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $309.0K | 11,525 | 4.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $118.0K | 12,035 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.6K | 526,272 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $26.6K | 539,195 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2K | 667,278 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $14.2K | 293,355 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 50,973 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 78,390 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9K | 288,873 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2K | 184,932 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8K | 256,904 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 7,047 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0K | 265,322 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5K | 157,523 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 46,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,547 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 26,473 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 43,474 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5K | 145,529 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 71,349 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 13,720 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 35,658 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 41,190 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 74,208 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 58,692 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 33,092 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 21,961 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 100,874 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0K | 36,255 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 38,885 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 35,907 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 47,954 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 215,453 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 16,007 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.6K | 61,495 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 46,546 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 61,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 62,530 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 35,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 16,273 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.0K | 36,748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 92,320 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 18,973 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 52,957 | 0.0% |