Q1 2020 Holdings
Filed 2020-04-10 | 246 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,017 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,441 | 20.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $993.0K | 2,277 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $756.0K | 5,072 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 12,717 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 1,851 | 4.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $242.0K | 16,000 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 6,933 | 2.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $20.0K | 10,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 71,662 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 54,667 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.7K | 347,491 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 38,080 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 29,527 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 65,344 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 37,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,055 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 65,666 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 108,159 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 159,322 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0K | 39,427 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 29,819 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.6K | 84,814 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 33,491 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 98,696 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.4K | 53,686 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2K | 41,499 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 53,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,471 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 55,841 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 71,050 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 112,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 40,499 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 63,562 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 47,935 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 62,376 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 29,674 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.4K | 58,424 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.3K | 59,597 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,803 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 12,633 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 49,646 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.0K | 62,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 31,665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 75,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 35,826 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 25,433 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,406 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.7K | 40,785 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 22,794 | 0.0% |