Q4 2019 Holdings
Filed 2020-02-07 | 116 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 29,610 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 117,783 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 56,504 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 69,560 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 8,394 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 51,195 | 9.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $365.0K | 7,285 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 2,688 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $227.0K | 6,766 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 75,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 99,043 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 10,984 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.4K | 34,807 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 112,927 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 48,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 68,308 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 48,982 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 84,654 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 240,861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 70,112 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 93,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 49,661 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 37,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 36,699 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 35,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 57,774 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 20,242 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5K | 7,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 49,339 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 65,454 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 64,253 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 78,357 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 52,058 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 47,471 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 45,822 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,286 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 20,957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 11,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,257 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 87,809 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,350 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.3K | 20,440 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 29,956 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,718 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 12,930 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 35,814 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 9,121 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,635 | 0.0% |