Q1 2020 Holdings
Filed 2020-05-12 | 38 holdings | $807.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 8,474 | 41.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.0K | 1,523 | 36.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.6K | 252,808 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.6K | 433,232 | 4.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.2K | 665,003 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 295,093 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 401,065 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 60,678 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 22,150 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 73,916 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 15,207 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 65,600 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,187 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 38,152 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 15,050 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 25,839 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 20,315 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 41,927 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,004 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840 | 431 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $762 | 13,974 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $663 | 7,001 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $562 | 3,404 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $537 | 4,754 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $526 | 4,083 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $521 | 4,420 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $384 | 4,979 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362 | 311 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $359 | 4,339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $302 | 1,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $296 | 2,461 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287 | 1,112 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $258 | 3,186 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248 | 2,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242 | 1,321 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $242 | 5,159 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $203 | 3,234 | 0.0% |