Q4 2019 Holdings
Filed 2020-02-10 | 41 holdings | $868.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 8,424 | 46.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 1,172 | 28.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.0K | 458,742 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.2K | 264,326 | 5.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.3K | 778,830 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.7K | 464,586 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 313,652 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 62,024 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 74,142 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 15,026 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 36,918 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,799 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 17,187 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 20,753 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,953 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $760 | 6,939 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $574 | 10,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 3,599 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $568 | 4,083 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $539 | 4,735 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $463 | 3,970 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $438 | 4,328 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409 | 306 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $379 | 1,847 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $350 | 3,982 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $338 | 3,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $336 | 2,461 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321 | 998 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $304 | 2,436 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $301 | 5,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268 | 145 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $257 | 3,179 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $254 | 2,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241 | 180 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239 | 741 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $237 | 1,581 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228 | 1,294 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220 | 2,508 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $219 | 1,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 957 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $210 | 703 | 0.0% |