Q1 2020 Holdings
Filed 2020-04-29 | 65 holdings | $582.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,541 | 39.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $76.5K | 818,644 | 13.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $72.0K | 40,400 | 12.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.0K | 350,729 | 7.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.9K | 127,009 | 3.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.8K | 201,082 | 3.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 344,720 | 2.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $11.1K | 490,238 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4K | 108,266 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.7K | 109,745 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 133,290 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 171,607 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 66,502 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 18,793 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 48,338 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 205,507 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1K | 75,113 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 43,267 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,873 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6K | 65,188 | 0.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.5K | 89,025 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 21,110 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.2K | 556,097 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0K | 163,591 | 0.5% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $2.1K | 147,136 | 0.4% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.7K | 234,892 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 30,757 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 38,852 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,499 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 139,720 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 23,812 | 0.2% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.2K | 56,236 | 0.2% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.0K | 68,681 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $862 | 5,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614 | 2,383 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $590 | 1,570 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $565 | 19,374 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $555 | 3,326 | 0.1% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $521 | 140,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518 | 3,287 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $495 | 2,088 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $483 | 12,815 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $482 | 2,530 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $407 | 4,648 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396 | 2,166 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $385 | 2,388 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $385 | 20,000 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $366 | 5,869 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258 | 4,795 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $238 | 7,821 | 0.0% |