Q4 2020 Holdings
Filed 2021-02-17 | 56 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 15,367 | 31.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $685.0K | 2,942 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 3,529 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,000 | 9.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $42.1K | 678,582 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.9K | 417,287 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.6K | 543,002 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5K | 67,822 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7K | 178,357 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.5K | 214,279 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.9K | 217,333 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 114,357 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 45,902 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.9K | 176,766 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 31,896 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.9K | 99,450 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 17,753 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 48,910 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5K | 291,808 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 11,668 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 21,085 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 13,926 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,547 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5K | 18,738 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 12,121 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 582 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 24,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,789 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3K | 22,780 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.0K | 22,130 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $954 | 1,765 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $901 | 8,259 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $802 | 2,247 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $656 | 1,854 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $624 | 2,854 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499 | 956 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $439 | 3,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431 | 246 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424 | 242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378 | 2,402 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $343 | 3,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342 | 2,456 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297 | 421 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $261 | 1,811 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $261 | 1,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 942 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $244 | 1,474 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $222 | 4,554 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $218 | 1,862 | 0.0% |