Q1 2020 Holdings
Filed 2020-05-07 | 622 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 15,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 15,853 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $4.1K | 600,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 25,008 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 17,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 80,366 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 25,105 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 28,322 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 108,847 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 16,604 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.2K | 18,965 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7K | 175,662 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 69,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 48,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 32,473 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.1K | 46,991 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 30,736 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 60,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 127,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 76,933 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 87,866 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 57,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 72,011 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 68,752 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 67,281 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 80,439 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 47,827 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.1K | 88,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 146,094 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 109,827 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 103,185 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $17.2K | 3,135,233 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.7K | 129,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 10,227 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.1K | 394,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7K | 78,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 167,442 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.8K | 461,017 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.1K | 291,282 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $36.0K | 1,340,812 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.1K | 207,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8K | 207,710 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $55.0K | 463,932 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.6K | 48,657 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $59.0K | 11,226 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.7K | 313,520 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $72.0K | 20,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $74.7K | 447,911 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.9K | 503,857 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $248.0K | 10,555 | 0.5% |