Q1 2019 Holdings
Filed 2019-04-15 | 169 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,165 | 54.7% |
| Conocophillips(COP) | COM | 20825C104 | $457.0K | 6,840 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 6,936 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 3,093 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 5,287 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 45,597 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.2K | 74,833 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 48,562 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 71,214 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 79,331 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 21,214 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 46,976 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,416 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,030 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 35,629 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 21,744 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 16,008 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,697 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,959 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,193 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,297 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,333 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,078 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,907 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 61,128 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,731 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,805 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,863 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 12,050 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,125 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,220 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,217 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,574 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 10,088 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 19,928 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.4K | 4,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,658 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,977 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,425 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 34,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $947 | 9,103 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $885 | 6,119 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $874 | 5,068 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $848 | 27,021 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $815 | 5,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $809 | 6,598 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $803 | 5,690 | 0.0% |