Q1 2020 Holdings
Filed 2020-04-30 | 1175 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,706 | 50.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.0K | 2,000 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 2,200 | 7.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $297.0K | 5,118 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $278.0K | 8,169 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,938 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 1,745 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $115.0K | 362 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $114.0K | 4,243 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.2K | 348,898 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.0K | 2,981 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.0K | 119 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0K | 140 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.0K | 511 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 866 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 225 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.1K | 202,404 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 78,170 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0K | 132 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 310,422 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 371,483 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9K | 130,556 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.0K | 688 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 380,933 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 187,294 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 67,808 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.9K | 138,628 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 93,260 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 46,124 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 29,364 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 83,501 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 35,540 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.5K | 30,651 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2K | 105,293 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 26,095 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 20,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 70,513 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 14,764 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 49,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,284 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 10,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,074 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.0K | 71 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $969 | 497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $869 | 5,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868 | 6,619 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $866 | 3,358 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $707 | 7,125 | 0.0% |