Q1 2020 Holdings
Filed 2020-05-05 | 142 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 12,697 | 27.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $661.0K | 2,078 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 1,387 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 8,558 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 1,696 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 995 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 2,032 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 67,355 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 71,497 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 38,619 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 169,947 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 132,194 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 28,525 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 144,514 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 15,139 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 32,481 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,803 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.8K | 121,011 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 31,994 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 17,462 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 18,178 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 767 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 40,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,260 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 18,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,738 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 12,341 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,433 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 22,452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,391 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,423 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,718 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $935 | 9,913 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927 | 24,406 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $927 | 44,788 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $915 | 37,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $839 | 722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $839 | 28,782 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $811 | 38,961 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $778 | 23,175 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $776 | 14,360 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $769 | 11,906 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $761 | 9,063 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728 | 626 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $711 | 2,852 | 0.0% |