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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 46,217 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5K | 157,523 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0K | 265,322 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 7,047 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8K | 256,904 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2K | 184,932 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9K | 288,873 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 78,390 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 50,973 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $14.2K | 293,355 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2K | 667,278 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $26.6K | 539,195 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.6K | 526,272 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $118.0K | 12,035 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $309.0K | 11,525 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $367.0K | 6,741 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $494.0K | 2,840 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $872.0K | 2,741 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $956.0K | 24,324 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,293 | 21.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,514 | 32.5% |