Q2 2020 Holdings
Filed 2020-08-05 | 100 holdings | $19.1M | 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 | $6.5M | 30,170 | 34.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 88,464 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 85,786 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,557 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 20,453 | 7.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $612.0K | 11,740 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 80,506 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 116,534 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 11,566 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4K | 91,537 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 51,400 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2K | 118,044 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 34,309 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,609 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 47,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 112,173 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 83,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 69,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,408 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 65,719 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2K | 7,420 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 62,439 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 40,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 145,431 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 183,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 22,092 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 10,039 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 63,196 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.6K | 119,585 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 5,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,727 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.2K | 91,245 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 30,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 24,979 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 45,478 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,670 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 31,461 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 13,212 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 50,986 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 43,187 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 27,388 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 46,503 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4K | 33,914 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 25,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,708 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,026 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0K | 38,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 33,429 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 10,177 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 70,459 | 0.0% |