Q2 2020 Holdings
Filed 2020-07-14 | 75 holdings | $6.2M | 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 | $4.5M | 20,989 | 72.8% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 2,080 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.0K | 7,006 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $354.0K | 814 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $286.0K | 5,727 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 4,549 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 52,252 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.6K | 212,831 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 91,051 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.1K | 32,436 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7K | 199,606 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 19,301 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7K | 80,313 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 43,148 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,657 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 5,200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 17,199 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7K | 45,959 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.6K | 52,558 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,489 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 43,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,266 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 48,747 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,971 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 384 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $973 | 5,666 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $946 | 12,650 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $918 | 12,213 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $890 | 12,016 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $873 | 16,290 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $726 | 2,343 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $627 | 6,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $620 | 10,357 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $610 | 22,161 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $585 | 542 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546 | 2,842 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $545 | 1,679 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $519 | 6,240 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $500 | 9,229 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $499 | 15,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 3,261 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $439 | 18,735 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $435 | 7,612 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $426 | 24,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415 | 3,269 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $362 | 37,964 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $361 | 3,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353 | 249 | 0.0% |