Q1 2020 Holdings
Filed 2020-04-28 | 70 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 17,012 | 41.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,542 | 36.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $376.0K | 1,935 | 12.1% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $197.0K | 12,694 | 6.4% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $20.9K | 207,552 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 37,816 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 190,026 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $4.6K | 50,593 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 63,412 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 63,250 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 64,294 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.1K | 21,065 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.9K | 11,231 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7K | 1,377 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7K | 16,988 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 62,356 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 42,662 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $2.1K | 4,182 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,496 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 46,459 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 16,840 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 11,414 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 7,369 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 27,596 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.4K | 8,557 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 3,222 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 11,778 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.4K | 14,243 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.3K | 5,532 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 3,344 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.1K | 13,755 | 0.0% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $1.1K | 19,347 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.0K | 9,309 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $908 | 5,489 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $833 | 6,966 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $806 | 16,907 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $795 | 27,287 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $741 | 15,157 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $734 | 4,751 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $732 | 7,710 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $726 | 13,261 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $668 | 6,669 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $584 | 13,078 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $581 | 1,109 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY REGISTRY | 861012102 | $474 | 22,161 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $463 | 9,689 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $460 | 10,848 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $433 | 7,065 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $429 | 7,242 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $426 | 2,791 | 0.0% |