Q1 2020 Holdings
Filed 2026-04-22 | 33 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 50,200 | 23.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 16,681 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 17,475 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 9,200 | 5.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3M | 10,400 | 5.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 47,523 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 11,228 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 22,869 | 3.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 21,372 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 9,200 | 2.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0M | 18,229 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 20,301 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932.5K | 5,913 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $836.9K | 8,374 | 2.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $828.8K | 8,510 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $800.5K | 8,317 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $776.7K | 10,856 | 1.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $754.8K | 20,357 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $739.7K | 18,277 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $644.6K | 5,000 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $530.9K | 2,212 | 1.3% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $506.8K | 24,365 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $438.4K | 8,101 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $393.9K | 5,356 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360.5K | 6,710 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $332.4K | 11,402 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $327.2K | 1,500 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315.6K | 4,800 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.6K | 800 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $253.6K | 1,358 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.6K | 1,005 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.1K | 1,275 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216.5K | 3,200 | 0.5% |