Q1 2020 Holdings
Filed 2020-05-01 | 69 holdings | $875.6K | 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 | $341.0K | 7,504 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 6,424 | 28.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.0K | 699 | 25.4% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $9.7K | 207,463 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 98,041 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 311,156 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 41,811 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2K | 80,789 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 18,572 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7K | 55,347 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,806 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 49,482 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.3K | 50,017 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 16,829 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 58,683 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,489 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 10,461 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $976 | 13,268 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $935 | 6,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931 | 5,902 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $901 | 139,683 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $890 | 5,338 | 0.1% |
| Telaria Inc | COM | 879181105 | $882 | 146,990 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $794 | 12,650 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $736 | 12,022 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $730 | 16,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698 | 358 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $680 | 8,274 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $646 | 27,509 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $604 | 11,169 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564 | 485 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $549 | 6,875 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $540 | 6,043 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $496 | 19,174 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $487 | 9,213 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $454 | 22,066 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $441 | 1,679 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $428 | 2,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 3,054 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $377 | 24,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351 | 1,359 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $348 | 12,213 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $340 | 3,012 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $327 | 3,269 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $319 | 5,668 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $317 | 3,844 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $299 | 8,767 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $295 | 9,002 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $290 | 12,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 250 | 0.0% |