Q1 2020 Holdings
Filed 2020-05-05 | 97 holdings | $671.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | Equities | 01609W102 | $337.0K | 1,734 | 50.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $239.0K | 6,071 | 35.6% |
| Schwab Emerging Markets(SCHE) | Equities | 808524706 | $12.2K | 588,796 | 1.8% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $10.3K | 74,451 | 1.5% |
| Schwab US Aggregate Bond(SCHZ) | Equities | 808524839 | $9.6K | 176,866 | 1.4% |
| Schwab International(SCHF) | Equities | 808524805 | $9.6K | 369,711 | 1.4% |
| Ishares Russell 1000(IWF) | Equities | 464287614 | $4.8K | 31,719 | 0.7% |
| Vanguard Ftse Emerging(VWO) | Equities | 922042858 | $4.7K | 139,621 | 0.7% |
| Schwab US Small Cap Etf(SCHA) | Equities | 808524607 | $3.3K | 63,095 | 0.5% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $2.9K | 25,354 | 0.4% |
| Ishares Russell 1000(IWD) | Equities | 464287598 | $2.6K | 26,048 | 0.4% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $2.5K | 58,806 | 0.4% |
| Vanguard Ftse Developed(VEA) | Equities | 921943858 | $2.5K | 76,055 | 0.4% |
| First Trust Europe(FEP) | Equities | 33737J117 | $2.5K | 95,311 | 0.4% |
| Innovator S and P 500 ULT BUF ETF(UAUG) | Equities | 45782C672 | $2.1K | 88,073 | 0.3% |
| Ishares Core S&P 500(IVV) | Equities | 464287200 | $1.7K | 6,665 | 0.3% |
| Ishares Msci Eafe Etf(EFA) | Equities | 464287465 | $1.6K | 29,197 | 0.2% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $1.3K | 14,942 | 0.2% |
| Ishares Core US(AGG) | Equities | 464287226 | $1.2K | 10,696 | 0.2% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.1K | 10,250 | 0.2% |
| Vertex Pharmaceutica(VRTX) | Equities | 92532F100 | $1.0K | 4,216 | 0.1% |
| Ishares Gold Etf(IAUUSD) | Equities | 464285105 | $998 | 66,240 | 0.1% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $801 | 23,286 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $724 | 4,588 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $708 | 363 | 0.1% |
| Seaboard Corp(SEB) | Equities | 811543107 | $563 | 200 | 0.1% |
| Spdr S&P 500 Etf(SPY) | Equities | 78462F103 | $545 | 2,114 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $520 | 2,044 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $494 | 15,127 | 0.1% |
| Texas Instruments(TXN) | Equities | 882508104 | $494 | 4,939 | 0.1% |
| Innovator S&P 500 Power Buffer ETF Jan(PJAN) | Equities | 45782C508 | $485 | 19,339 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $452 | 3,450 | 0.1% |
| Nestle Sa(NSRGY) | Equities | 641069406 | $440 | 4,276 | 0.1% |
| Timken Company(TKR) | Equities | 887389104 | $429 | 13,265 | 0.1% |
| Spdr S&P Midcap 400 Etf(MDY) | Equities | 78467Y107 | $411 | 1,563 | 0.1% |
| United Technologies(UTXZ) | Equities | 913017109 | $394 | 4,177 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | Equities | 78464A763 | $384 | 4,814 | 0.1% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $372 | 2,310 | 0.1% |
| Verizon Communicatn(VZ) | Equities | 92343V104 | $366 | 6,803 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $363 | 4,720 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $355 | 8,033 | 0.1% |
| Nisource Inc Holding(NI) | Equities | 65473P105 | $345 | 13,802 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $295 | 1,581 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $283 | 835 | 0.0% |
| Auto Data Processing(ADP) | Equities | 053015103 | $281 | 2,053 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $276 | 7,260 | 0.0% |
| Medtronic Plc(MDT) | Equities | G5960L103 | $275 | 3,046 | 0.0% |
| A T & T Inc(T) | Equities | 00206R102 | $271 | 9,312 | 0.0% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $255 | 2,125 | 0.0% |
| Lincoln National Co(LNC) | Equities | 534187109 | $253 | 9,630 | 0.0% |