Q3 2020 Holdings
Filed 2020-10-14 | 147 holdings | $4.3M | 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 | $2.5M | 8,593 | 58.2% |
| Boeing Co(BA) | COM | 097023105 | $589.0K | 3,564 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 5,399 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 8,788 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 6,140 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 189,753 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 6,087 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.3K | 121,962 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9K | 84,848 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 51,065 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 62,103 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 23,703 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 39,926 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 106,392 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 13,023 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,921 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 12,044 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,386 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 12,102 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,771 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,134 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 28,777 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,832 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 23,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,371 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 24,036 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,416 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,114 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 23,918 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,930 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 9,387 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,687 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.4K | 3,166 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 22,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,393 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,688 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | 8,326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,870 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 29,706 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 8,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 36,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $950 | 4,378 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $937 | 13,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $933 | 2,993 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $909 | 11,511 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $906 | 10,919 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $844 | 6,092 | 0.0% |