Q1 2020 Holdings
Filed 2020-04-10 | 125 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $419.0K | 10,669 | 20.9% |
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $370.0K | 847 | 18.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $325.0K | 1,020 | 16.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $258.0K | 3,384 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.0K | 5,673 | 12.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $60.6K | 256,082 | 3.0% |
| Ishares Barclays Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $35.2K | 305,359 | 1.8% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $31.9K | 388,373 | 1.6% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $27.6K | 533,185 | 1.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $21.5K | 523,310 | 1.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $19.5K | 364,620 | 1.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $14.9K | 245,817 | 0.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.9K | 42,931 | 0.5% |
| iShares S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 74,548 | 0.5% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 155,471 | 0.5% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 80,964 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 74,606 | 0.4% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 47,632 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 43,501 | 0.3% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 21,278 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.9K | 19,058 | 0.2% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $4.7K | 237,982 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.0K | 44,385 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 27,267 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.3K | 27,785 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 29,095 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1K | 19,644 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,132 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4K | 15,301 | 0.1% |
| Invesco Zacks Mid-Cap ETF(CZA) | ZACKS MID CAP | 46137Y401 | $2.3K | 44,053 | 0.1% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 43,686 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $1.8K | 167,208 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $1.8K | 15,058 | 0.1% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $1.8K | 179,550 | 0.1% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.7K | 10,556 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 19,926 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.5K | 106,132 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.5K | 16,899 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,377 | 0.1% |
| iShares S&p500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,656 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 36,265 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 41,125 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 15,292 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.3K | 45,613 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.2K | 7,972 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 28,864 | 0.1% |
| Schwab U.S. Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 24,432 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 8,212 | 0.1% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $1.0K | 74,266 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.0K | 4,100 | 0.1% |