Q1 2020 Holdings
Filed 2020-05-11 | 366 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 30,492 | 27.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 80,716 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,687 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,399 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,153 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.0K | 2,713 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $586.0K | 1,841 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532.0K | 6,825 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $328.0K | 15,950 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $316.0K | 38,954 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 1,895 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 9,762 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $190.0K | 1,474,095 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $129.0K | 2,744,971 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $105.8K | 917,177 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $73.1K | 472,605 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $69.8K | 1,938,984 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $64.5K | 1,652,084 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.1K | 720,277 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39.1K | 720,988 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $27.5K | 1,393,726 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.3K | 241,192 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $25.7K | 763,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 97,656 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $22.7K | 386,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 143,709 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4K | 195,158 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 69,747 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.7K | 128,174 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $12.7K | 245,327 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.1K | 114,702 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 5,925 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.2K | 262,183 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.9K | 80,085 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.3K | 380,601 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 137,557 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6K | 121,267 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 264,057 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5K | 110,933 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.5K | 179,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 23,433 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 23,290 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 112,048 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 40,068 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 70,444 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 37,516 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 122,344 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 27,682 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 41,466 | 0.0% |