Q4 2019 Holdings
Filed 2020-01-28 | 149 holdings | $4.5M | 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 | $1.7M | 8,050 | 38.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,145 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 5,072 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 6,390 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 7,831 | 8.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.0K | 129,695 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 44,068 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 5,430 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.7K | 77,654 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 45,929 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 56,051 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 89,739 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 21,650 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 18,339 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 44,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,501 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 35,576 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,521 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 10,263 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,664 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,526 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,682 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 23,329 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,903 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 6,606 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 12,937 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 23,146 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 9,418 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,341 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 11,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,189 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.5K | 4,426 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,104 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5K | 9,563 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,447 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 35,567 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 34,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,222 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,105 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 5,298 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $973 | 7,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $902 | 3,067 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $880 | 17,637 | 0.0% |