Q3 2020 Holdings
Filed 2020-11-12 | 76 holdings | $1.7M | 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 | $523.0K | 1,780 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.0K | 10,035 | 23.6% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 2,372 | 23.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $237.0K | 380 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 92,976 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.1K | 332,286 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.4K | 80,160 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 79,131 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 23,055 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,057 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,645 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 34,274 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,408 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,982 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,536 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,206 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,177 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 912 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 17,012 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,185 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,542 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,561 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,603 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $996 | 44,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $940 | 9,762 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $908 | 6,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831 | 5,584 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $632 | 3,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $630 | 2,268 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $611 | 5,172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603 | 10,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542 | 369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528 | 1,694 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $521 | 11,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $516 | 14,067 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $486 | 4,117 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $442 | 3,935 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $432 | 1,210 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $422 | 28,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $408 | 1,558 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $392 | 2,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $364 | 7,029 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $362 | 1,568 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $359 | 2,423 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $357 | 4,960 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $350 | 1,393 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $345 | 1,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344 | 687 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $335 | 1,335 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $334 | 4,031 | 0.0% |