Q4 2019 Holdings
Filed 2020-01-21 | 93 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $467.0K | 1,435 | 26.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.0K | 1,994 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 8,726 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 932 | 15.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.8K | 618,333 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4K | 103,925 | 1.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.7K | 60,252 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 53,590 | 0.5% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $7.0K | 260,587 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.8K | 168,981 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,489 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 12,863 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.6K | 37,489 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,133 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,619 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.9K | 77,309 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 14,340 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 76,665 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,912 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,106 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.5K | 34,447 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,989 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,475 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,288 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,395 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,429 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,876 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,353 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,255 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $956 | 27,150 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $954 | 30,933 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $867 | 5,330 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $801 | 6,951 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $765 | 30,983 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $741 | 2,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $676 | 17,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $663 | 5,505 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $647 | 4,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549 | 2,426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $537 | 3,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $536 | 3,039 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $534 | 1,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524 | 8,531 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $524 | 8,818 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $522 | 9,326 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $511 | 13,492 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $500 | 4,207 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $493 | 23,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $480 | 8,014 | 0.0% |