Q1 2020 Holdings
Filed 2020-05-06 | 117 holdings | $434.1K | 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 | $120.0K | 3,058 | 27.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.0K | 615 | 24.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $26.9K | 105,850 | 6.2% |
| Ishares TR(IGSB) | COM | 464288646 | $20.7K | 394,606 | 4.8% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $16.2K | 376,912 | 3.7% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $12.6K | 66,750 | 2.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.4K | 154,257 | 2.9% |
| Ishares TR(IGIB) | COM | 464288638 | $11.1K | 202,918 | 2.6% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $9.5K | 76,410 | 2.2% |
| Ishares Inc(EWJ) | COM | 46434G822 | $7.6K | 154,248 | 1.8% |
| Ishares TR(EEM) | COM | 464287234 | $6.7K | 197,496 | 1.6% |
| Ishares TR(DVY) | COM | 464287168 | $4.5K | 61,768 | 1.0% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $4.2K | 46,998 | 1.0% |
| Ishares TR(SHV) | COM | 464288679 | $4.1K | 36,750 | 1.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $3.6K | 51,163 | 0.8% |
| Ishares TR(IEV) | COM | 464287861 | $3.0K | 84,023 | 0.7% |
| Ishares Inc(EPP) | COM | 464286665 | $2.9K | 86,612 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 26,267 | 0.7% |
| Ishares TR(IJH) | COM | 464287507 | $2.7K | 18,491 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.6K | 290,924 | 0.6% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $2.5K | 18,014 | 0.6% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $2.3K | 14,069 | 0.5% |
| Vanguard World FDS(VPU) | COM | 92204A876 | $2.2K | 18,065 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,499 | 0.5% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $2.0K | 10,551 | 0.5% |
| Ishares Inc(EWC) | COM | 464286509 | $1.9K | 86,261 | 0.4% |
| Invesco Exchange-Traded FD T(BKLN) | COM | 46138G508 | $1.7K | 87,639 | 0.4% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.5K | 32,173 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 694 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $1.3K | 14,924 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $1.2K | 13,847 | 0.3% |
| Ishares TR(IWF) | COM | 464287614 | $1.2K | 7,816 | 0.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $1.2K | 4,951 | 0.3% |
| Ishares TR(MBB) | COM | 464288588 | $1.2K | 10,492 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.0K | 5,898 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.0K | 23,598 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.0K | 944 | 0.2% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $1.0K | 18,637 | 0.2% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $1.0K | 18,208 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $942 | 10,460 | 0.2% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $927 | 10,467 | 0.2% |
| Ishares TR(TIP) | COM | 464287176 | $919 | 8,794 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $914 | 21,292 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 4,872 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $708 | 50,841 | 0.2% |
| Vaneck Vectors ETF TR(VNM) | COM | 92189F817 | $682 | 64,738 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $601 | 17,948 | 0.1% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $598 | 19,335 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $567 | 26,208 | 0.1% |
| Ishares Inc(THD) | COM | 464286624 | $528 | 9,195 | 0.1% |