Q1 2020 Holdings
Filed 2020-04-23 | 152 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $612.0K | 13,452 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 6,393 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 2,484 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $408.0K | 2,735 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 9,773 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 932 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 6,522 | 6.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $98.0K | 31,551 | 3.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $44.0K | 10,128 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 29,168 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.3K | 120,876 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 73,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,598 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,664 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 81,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 875 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 15,013 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 58,058 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 19,517 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 25,276 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,891 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,202 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,155 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.4K | 22,982 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,267 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 25,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,044 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $957 | 17,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $955 | 5,775 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $943 | 4,951 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $933 | 9,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $921 | 792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876 | 6,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $853 | 3,547 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $834 | 27,136 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $824 | 13,955 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $819 | 39,314 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $819 | 7,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $810 | 15,069 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $778 | 17,583 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $776 | 6,723 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $766 | 37,020 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $763 | 36,508 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $728 | 2,761 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $727 | 17,329 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $715 | 13,168 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $695 | 11,062 | 0.0% |