Q2 2020 Holdings
Filed 2020-07-17 | 93 holdings | $627.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 1,596 | 55.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.7K | 276,244 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3K | 106,938 | 5.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $31.9K | 630,814 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 162,056 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 40,745 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.8K | 183,979 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 37,238 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.2K | 269,380 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 49,998 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.7K | 196,404 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 147,565 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 28,335 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 22,275 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 18,905 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,687 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,089 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,671 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,241 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 10,972 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,510 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 21,851 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 22,162 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,457 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 12,310 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,730 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,194 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,607 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,835 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 755 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,606 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $993 | 10,673 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $924 | 4,770 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876 | 609 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $851 | 3,584 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $847 | 7,075 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $789 | 5,878 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $789 | 5,964 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $748 | 8,019 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $744 | 2,470 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 10,566 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $611 | 26,258 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602 | 8,133 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $559 | 3,029 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $481 | 1,093 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $479 | 6,131 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $460 | 2,552 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $454 | 3,204 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $425 | 1,980 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418 | 7,642 | 0.1% |