Q3 2019 Holdings
Filed 2019-11-07 | 139 holdings | $2.5M | 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 | $1.3M | 8,000 | 54.4% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 6,640 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 6,566 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 3,365 | 10.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.1K | 127,468 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 44,022 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 5,258 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.0K | 75,365 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 46,520 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 87,219 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 52,552 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 22,061 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,285 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,191 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 35,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,507 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,046 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,905 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 10,540 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,212 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,103 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,781 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,299 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,944 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,743 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,673 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 22,985 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,470 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 53,938 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 16,825 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,434 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,199 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 11,050 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,101 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,637 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.4K | 4,395 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 9,663 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 23,010 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,110 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 33,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,743 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $977 | 17,280 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $968 | 7,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $906 | 6,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $850 | 5,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $801 | 5,840 | 0.0% |