Q1 2020 Holdings
Filed 2020-04-17 | 88 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $337.0K | 1,058 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $332.0K | 2,227 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 1,596 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 7,757 | 19.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.7K | 273,126 | 2.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $34.1K | 683,469 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $24.9K | 519,759 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 93,472 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6K | 152,075 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 41,854 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2K | 177,428 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 37,021 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.5K | 269,030 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 50,063 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 143,925 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 23,440 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 22,784 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 19,038 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,066 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,480 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,796 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 19,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,015 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 10,819 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 20,521 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,506 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,932 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 22,162 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,536 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 10,323 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 20,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,828 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $945 | 10,608 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888 | 764 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $767 | 6,752 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $758 | 8,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745 | 641 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $716 | 5,961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $710 | 4,409 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $598 | 5,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $577 | 10,664 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $569 | 2,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $569 | 3,409 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $551 | 25,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489 | 7,435 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451 | 2,727 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425 | 3,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424 | 7,888 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $417 | 5,424 | 0.0% |