Q4 2019 Holdings
Filed 2020-01-31 | 158 holdings | $411.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $340 | 3,767 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $343 | 4,550 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $344 | 2,378 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $351 | 3,824 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $357 | 3,012 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $359 | 9,097 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $361 | 2,000 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $363 | 3,625 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $363 | 2,599 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $367 | 1,636 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $367 | 40,964 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $372 | 19,560 | 0.1% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $381 | 123,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382 | 1,684 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $383 | 9,934 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $404 | 9,161 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $409 | 3,179 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $421 | 3,323 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $423 | 4,579 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426 | 7,214 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431 | 6,235 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $434 | 3,723 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $435 | 3,848 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $443 | 4,723 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $456 | 7,728 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $468 | 3,003 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $474 | 4,151 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $478 | 7,135 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $494 | 2,547 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $504 | 4,015 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $509 | 5,998 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511 | 1,720 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $512 | 10,491 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $528 | 7,608 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $530 | 4,164 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $536 | 2,250 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $537 | 2,407 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $562 | 9,537 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $583 | 1,771 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $592 | 15,272 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $593 | 4,373 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $604 | 13,424 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610 | 2,067 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $635 | 16,734 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $639 | 8,360 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $640 | 13,382 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $650 | 36,421 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $653 | 1,275 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $653 | 10,016 | 0.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $692 | 16,382 | 0.2% |