Q1 2020 Holdings
Filed 2020-04-16 | 888 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $128.1M | 540,087 | 82.7% |
| Alibaba Group Holding F(BABA) | ADR | 01609W102 | $3.7M | 19,848 | 2.4% |
| Cronos Group(CRON) | ADR | 22717L101 | $2.5M | 10,700 | 1.6% |
| Goldman Sachs Acces(GBIL) | ETF | 381430529 | $2.0M | 240,676 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,748 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $970.0K | 34,432 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $646.0K | 2,030 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $628.3K | 3,535 | 0.4% |
| Bausch Health(BHC) | COM | 071734107 | $611.0K | 39,430 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.8K | 4,069 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $529.0K | 1,673 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $494.0K | 1,134 | 0.3% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $449.9K | 41,470 | 0.3% |
| DFA Emerging Mkts Core | ETF | 233203421 | $423.3K | 35,695 | 0.3% |
| DFA US Small Cap Port(DFSTX) | ETF | 233203843 | $409.4K | 1,610 | 0.3% |
| P D L Biopharma Inc(PDLI) | COM | 69329Y104 | $405.9K | 36,834 | 0.3% |
| Workday Inc(WDAY) | COM | 98138H101 | $376.6K | 33,036 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $353.6K | 34,693 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $292.4K | 43,305 | 0.2% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $263.6K | 15,621 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257.1K | 22,602 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $239.9K | 31,391 | 0.2% |
| Sector Financial(XLF) | ETF | 81369Y605 | $234.7K | 82,636 | 0.2% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $233.8K | 29,286 | 0.2% |
| DFA Investment Grade | BOND | 23320G448 | $214.0K | 18,688 | 0.1% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $203.0K | 5,700 | 0.1% |
| Doubleline Total Return | BOND | 258620103 | $197.7K | 170 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $194.7K | 106,152 | 0.1% |
| Fidelity ADV New | ETF | 316071604 | $193.3K | 7,193 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $190.2K | 20,598 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $181.5K | 4,500 | 0.1% |
| Vanguard Small(VB) | ETF | 922908751 | $174.1K | 9,655 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $173.1K | 10,794 | 0.1% |
| Alps Alerian(AMLPUSD) | ETF | 00162Q866 | $168.9K | 19,000 | 0.1% |
| First Eagle Overseas FUN | ETF | 32008F200 | $157.8K | 2,400 | 0.1% |
| Energous Corp | COM | 29272C103 | $149.5K | 17,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.3K | 66,853 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $143.9K | 57,771 | 0.1% |
| Ishares Core(AGG) | ETF | 464287226 | $143.3K | 43,644 | 0.1% |
| DWS Glbl Macro FD S | ETF | 25156G608 | $141.2K | 15,643 | 0.1% |
| Vanguard High(VYM) | ETF | 921946406 | $137.4K | 32,720 | 0.1% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $130.6K | 26,041 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $127.3K | 6,761 | 0.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $126.3K | 9,356 | 0.1% |
| Vanguard Fste(VWO) | ETF | 922042858 | $125.3K | 38,634 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $125.0K | 8,288 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $122.9K | 15,115 | 0.1% |
| Vanguard Health(VHT) | ETF | 92204A504 | $116.8K | 3,707 | 0.1% |
| JPMorgan Large Cap Gwth | ETF | 4812C0530 | $115.9K | 1,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $113.5K | 15,922 | 0.1% |