Q1 2020 Holdings
Filed 2020-05-08 | 60 holdings | $321.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 4,934 | 69.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 67,606 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8K | 173,068 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 137,507 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,056 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 31,337 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 50,685 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5K | 44,891 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 5,621 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 68,416 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,517 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 59,791 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,127 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 30,300 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,273 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 79,474 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 32,264 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,034 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 37,263 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,031 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 26,243 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 657 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,775 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 360,314 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 30,984 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.2K | 12,814 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,109 | 0.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 28,139 | 0.4% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $971 | 308,407 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $895 | 37,372 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705 | 4,467 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $670 | 5,857 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $651 | 2,520 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $639 | 3,424 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $589 | 6,097 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $549 | 5,685 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $517 | 9,668 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $436 | 8,462 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421 | 2,548 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $362 | 4,061 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $357 | 7,992 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $338 | 4,178 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $326 | 1,956 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $318 | 4,133 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317 | 2,745 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $302 | 5,514 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $295 | 1,790 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $286 | 2,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 2,171 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $268 | 1,860 | 0.1% |