Q1 2020 Holdings
Filed 2020-05-07 | 167 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 70,721 | 50.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 12,889 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,459 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $955.0K | 6,664 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7K | 100,036 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2K | 260,245 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 83,087 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3K | 129,313 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0K | 252,466 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.9K | 206,183 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.8K | 218,525 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.8K | 174,109 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 112,209 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 261,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 50,783 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.7K | 229,589 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.7K | 92,133 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 85,114 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.5K | 55,230 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.0K | 93,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 48,107 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.3K | 142,280 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.9K | 141,644 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 59,509 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 57,801 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $6.3K | 128,701 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 47,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,797 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 68,221 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 197,207 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 87,107 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 44,352 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 38,023 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 27,505 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 33,333 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $4.5K | 260,981 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 74,060 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.2K | 26,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 24,856 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 41,490 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 86,204 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 16,301 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 48,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 82,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,923 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 12,918 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 72,803 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1K | 73,658 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1K | 129,489 | 0.0% |