Q2 2019 Holdings
Filed 2019-07-24 | 169 holdings | $2.6M | 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 | $1.4M | 8,100 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 8,243 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 6,840 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 3,056 | 8.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.3K | 122,399 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 5,287 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 45,144 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.5K | 73,468 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 48,117 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 83,506 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 51,405 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 22,179 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,574 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 45,367 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 37,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 22,767 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,789 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,622 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,728 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,985 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,243 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,933 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 23,297 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,503 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 7,481 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,784 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 60,194 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,866 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 23,240 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,731 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 12,050 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,435 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,150 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 9,888 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.4K | 4,465 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 23,407 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,256 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,381 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,033 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,420 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 33,790 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,225 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $931 | 6,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $882 | 5,068 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $880 | 5,041 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $864 | 25,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $851 | 6,492 | 0.0% |