Q1 2020 Holdings
Filed 2020-04-29 | 286 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,798 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 67,428 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 41,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,184 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 30,904 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 93,003 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5K | 100,683 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 74,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,684 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 250,369 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.5K | 115,608 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.9K | 296,172 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.5K | 125,264 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1K | 139,294 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 2,032 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $294.0K | 362 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 1,545 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $449.0K | 2,836 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $455.0K | 4,970 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 14,558 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $911.0K | 6,312 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,260 | 17.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,574 | 20.2% |