Q1 2020 Holdings
Filed 2020-04-14 | 128 holdings | $3.5M | 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 | $1.6M | 8,352 | 46.4% |
| Boeing Co(BA) | COM | 097023105 | $705.0K | 4,729 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 5,373 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 9,175 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 8,097 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 46,889 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 5,763 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.3K | 128,971 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2K | 79,329 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 48,073 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 44,277 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 60,206 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 94,614 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 20,915 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,628 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,789 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 19,578 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 15,968 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 43,570 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 32,574 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,449 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,887 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,332 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,217 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,996 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,767 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 25,822 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,266 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 12,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 33,586 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 17,074 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,267 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,248 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 16,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,040 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.0K | 3,471 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $991 | 4,522 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $939 | 9,161 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $886 | 41,747 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $869 | 5,230 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $862 | 34,941 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $862 | 20,446 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $857 | 2,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $819 | 3,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $734 | 6,114 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $711 | 18,376 | 0.0% |