Q4 2019 Holdings
Filed 2020-01-14 | 193 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,427 | 17.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 23,092 | 17.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,564 | 16.0% |
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $854.0K | 4,030 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $845.0K | 29,044 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $715.0K | 2,435 | 11.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $522.0K | 6,184 | 8.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.6K | 203,481 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $13.1K | 259,699 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $10.7K | 199,383 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 48,932 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 103,657 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0K | 103,560 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 49,006 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 70,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,121 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 20,115 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $3.1K | 21,907 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.8K | 17,407 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,104 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 14,301 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 8,311 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,446 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $2.3K | 41,256 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2K | 16,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,785 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 63,285 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,358 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 24,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,342 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.8K | 8,793 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $1.6K | 45,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 25,957 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $1.6K | 5,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,747 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 45,656 | 0.0% |
| Vanguard Interm-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,074 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,454 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,275 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,034 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 32,776 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,333 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,669 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.3K | 6,859 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,882 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,990 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 22,792 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2K | 31,637 | 0.0% |