Q1 2020 Holdings
Filed 2020-05-12 | 23 holdings | $253.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 77,768 | 42.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 35,100 | 31.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 83,500 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 79,750 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 15,450 | 6.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $928.0K | 46,647 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $69.2K | 268,479 | 27.3% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $40.3K | 641,841 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 231,550 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $18.7K | 158,952 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 14,321 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 98,695 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $13.9K | 222,207 | 5.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $13.2K | 55,871 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7K | 224,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 42,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 42,657 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $9.4K | 122,041 | 3.7% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $8.5K | 160,339 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 51,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 44,133 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 186,277 | 0.0% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $7.5K | 136,264 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3K | 229,183 | 2.9% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $7.3K | 138,697 | 2.9% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $7.2K | 256,229 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 73,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 196,375 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $6.4K | 119,716 | 2.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.4K | 38,556 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 149,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.8K | 172,357 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 197,398 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 37,405 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 162,100 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $5.2K | 75,150 | 2.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.2K | 46,051 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 37,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1K | 27,500 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.1K | 284,478 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 120,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 42,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 42,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 31,862 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 63,704 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 19,650 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 565,094 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.5K | 25,222 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 19,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 77,500 | 0.0% |