Q1 2020 Holdings
Filed 2020-05-05 | 100 holdings | $14.5M | 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 | $6.0M | 30,675 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 86,891 | 23.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 73,858 | 23.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,542 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,688 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 77,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 112,255 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 11,104 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 117,787 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 50,224 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 33,997 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 47,983 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 89,263 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 106,904 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 83,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 68,492 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 51,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 238,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,505 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0K | 7,995 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 74,262 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,661 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 40,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 21,052 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 64,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 36,118 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 5,744 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,747 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 9,463 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 31,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 82,161 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,843 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 50,701 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 24,132 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 49,873 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,881 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 24,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,345 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 63,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,924 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 81,213 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,456 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 34,241 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,873 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 32,325 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 38,490 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 38,190 | 0.0% |