Q4 2018 Holdings
Filed 2019-02-08 | 157 holdings | $2.3M | 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 | $1.2M | 8,390 | 50.8% |
| Conocophillips(COP) | COM | 20825C104 | $440.0K | 7,055 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 7,095 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,495 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 5,284 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.5K | 76,391 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 46,099 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 49,489 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 68,217 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 80,056 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 48,822 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 19,966 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 21,350 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 35,967 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 43,489 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 63,780 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,570 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,745 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 16,381 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,538 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,688 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 21,530 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,979 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,884 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,731 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,123 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,785 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,994 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 12,050 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 53,577 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,267 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,920 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 6,870 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 17,055 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3K | 10,108 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.2K | 4,480 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 19,220 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,895 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $994 | 35,090 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $932 | 8,753 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $928 | 5,338 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $915 | 2,838 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $903 | 6,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $849 | 9,232 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $814 | 5,068 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $755 | 5,919 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $728 | 25,663 | 0.0% |