Q1 2020 Holdings
Filed 2020-05-13 | 68 holdings | $390.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 972 | 78.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3K | 261,819 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 324,592 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 128,523 | 1.7% |
| Precision Biosciences Inc | COM | 74019P108 | $4.3K | 575,012 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 78,613 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,330 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 70,503 | 0.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.4K | 84,573 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,066 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 8,250 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4K | 113,251 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,146 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,420 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 48,845 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,403 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 4,912 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $961 | 5,303 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $928 | 16,280 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861 | 622 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $845 | 2,888 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $842 | 19,585 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $833 | 600 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $829 | 4,747 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $785 | 8,278 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $777 | 26,077 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $745 | 4,236 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $733 | 5,964 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $653 | 11,906 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $641 | 3,462 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $637 | 17,110 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $632 | 4,563 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $632 | 15,083 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $622 | 4,185 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $602 | 7,468 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $565 | 6,912 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $540 | 5,768 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537 | 11,623 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $516 | 4,606 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $516 | 14,239 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $505 | 6,442 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $481 | 15,024 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $468 | 2,438 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $423 | 3,703 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $411 | 1,750 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404 | 2,010 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $404 | 4,075 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $380 | 7,104 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $375 | 10,330 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $351 | 5,718 | 0.1% |