Q2 2020 Holdings
Filed 2020-07-31 | 63 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 10,716 | 30.2% |
| Boeing Co(BA) | COM | 097023105 | $454.0K | 2,476 | 27.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 1,719 | 22.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $217.0K | 425 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0K | 100,145 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.2K | 339,166 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5K | 91,102 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 19,976 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 22,151 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 14,279 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 759 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,919 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 19,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,406 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,142 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,921 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,399 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 881 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,677 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,248 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 44,894 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $881 | 12,901 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $864 | 9,186 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $762 | 6,373 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $695 | 8,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679 | 4,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $610 | 3,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602 | 426 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $599 | 5,068 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $553 | 2,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552 | 1,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $540 | 2,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525 | 9,531 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $512 | 12,813 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $500 | 4,616 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $493 | 34,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $465 | 5,206 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406 | 3,601 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $390 | 11,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $389 | 6,498 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $377 | 2,219 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $366 | 1,613 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $361 | 1,081 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $340 | 2,069 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $312 | 10,050 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $307 | 1,190 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $289 | 3,509 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286 | 629 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $264 | 1,491 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260 | 4,710 | 0.0% |