Q1 2020 Holdings
Filed 2020-05-05 | 109 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 11,442 | 33.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $448.0K | 2,305 | 33.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $326.0K | 13,470 | 24.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 114,343 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.3K | 38 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2K | 142,500 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2K | 41,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,540 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 37,420 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,542 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 12,850 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,345 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,790 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4K | 60,952 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2K | 102,525 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.2K | 150,450 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 101,040 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,678 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,404 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,200 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 27,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,993 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,726 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 8,500 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 25,342 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 12,920 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,044 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,285 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,115 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 35,635 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 5,950 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $993 | 18,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $982 | 9,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939 | 5,676 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $906 | 27,000 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $874 | 32,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $873 | 2,575 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $870 | 6,609 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $861 | 25,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $830 | 10,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $826 | 24,200 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $801 | 16,060 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $797 | 15,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $749 | 5,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $734 | 4,400 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $732 | 4,410 | 0.1% |