Q4 2019 Holdings
Filed 2020-01-10 | 35 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 7,060 | 58.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $335.0K | 1,580 | 31.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8K | 83,244 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 86,395 | 1.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $18.4K | 64,388 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 75,108 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 18,743 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,787 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 9,612 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,512 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.0K | 23,208 | 0.2% |
| Texas PAC LD RT | SUB CTF PROP I T | 882610108 | $2.0K | 2,537 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,139 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,701 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 3,290 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,790 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,215 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 755 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $908 | 3,090 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $805 | 4,860 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $771 | 9,114 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $724 | 8,987 | 0.1% |
| Ishares TR(IWM) | RUSSEL 2000 ETF | 464287655 | $634 | 3,825 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $614 | 4,055 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523 | 5,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494 | 3,130 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $466 | 10,495 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $461 | 1,960 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $435 | 1,665 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $416 | 2,878 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $332 | 2,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $324 | 4,355 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $300 | 1,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258 | 4,200 | 0.0% |
| Roku Inc.(ROKU) | COM CL A | 77543R102 | $221 | 1,650 | 0.0% |