Q1 2020 Holdings
Filed 2020-04-29 | 59 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 11,716 | 36.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $352.0K | 1,808 | 27.9% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 2,351 | 27.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0K | 104,647 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.4K | 380,171 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 75,876 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 20,080 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 22,359 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,180 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,158 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,622 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 26,816 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 19,080 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 718 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,328 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,512 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 20,522 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 19,379 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,878 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,929 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 876 | 0.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $959 | 72,882 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $954 | 27,962 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $839 | 30,050 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $767 | 6,973 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $709 | 44,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $687 | 7,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633 | 4,825 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $593 | 5,139 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $578 | 3,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $515 | 3,195 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $497 | 5,161 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $495 | 426 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $491 | 9,129 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466 | 1,870 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $421 | 18,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $411 | 7,591 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $404 | 5,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $403 | 2,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $383 | 11,744 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339 | 7,004 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $323 | 4,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323 | 8,508 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312 | 3,150 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $308 | 14,800 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $305 | 2,216 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $297 | 2,487 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $271 | 1,623 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $255 | 1,835 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $228 | 4,360 | 0.0% |