Q2 2020 Holdings
Filed 2020-07-22 | 140 holdings | $4.2M | 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 | $1.7M | 7,667 | 39.7% |
| Boeing Co(BA) | COM | 097023105 | $788.0K | 4,299 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 5,572 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 10,063 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 7,597 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.0K | 852 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 46,771 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 5,815 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.2K | 122,598 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 49,152 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5K | 81,295 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2K | 61,285 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 41,262 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 04609E103 | $5.4K | 21,824 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 101,260 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 13,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,891 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,382 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,931 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,885 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,667 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,210 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 29,852 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 23,361 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,877 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 25,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,293 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,071 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 25,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 17,103 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,302 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,235 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,111 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,182 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.3K | 3,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,883 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,404 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 21,482 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | 8,766 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 5,209 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $976 | 41,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $923 | 3,129 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $907 | 35,116 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $879 | 13,446 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $839 | 4,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $802 | 6,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |