Q1 2021 Holdings
Filed 2021-04-16 | 196 holdings | $5.7M | 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 | 10,917 | 43.5% |
| Boeing Co(BA) | COM | 097023105 | $954.0K | 3,746 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 5,711 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 8,714 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,000 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $297.0K | 2,472 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 5,454 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 187,786 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,415 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.3K | 121,083 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2K | 89,634 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 50,178 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9K | 136,246 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 66,399 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 39,161 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 25,387 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 3,005 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 13,751 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 16,185 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,029 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 11,905 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,392 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,374 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 28,677 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,953 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,158 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 24,415 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 9,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,237 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 22,283 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 26,556 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 14,008 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 24,183 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,165 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6K | 8,213 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6K | 3,137 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 15,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,062 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 35,036 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 9,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 23,168 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,771 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,465 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 13,592 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,287 | 0.0% |