Q1 2021 Holdings
Filed 2021-05-17 | 57 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 16,403 | 31.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $667.0K | 2,942 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 3,970 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,000 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.0K | 492 | 8.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.5K | 646,182 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 74,388 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.3K | 455,722 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.2K | 593,940 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.6K | 196,132 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.5K | 235,561 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $12.8K | 255,942 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 114,357 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 50,481 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 31,896 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 48,910 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 17,970 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.2K | 170,666 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8K | 277,478 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.7K | 99,450 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 11,706 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,869 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 21,281 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 15,216 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5K | 18,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,555 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 12,121 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 24,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,314 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 475 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5K | 22,780 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $976 | 8,259 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $972 | 1,865 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $942 | 22,130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $864 | 2,429 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $658 | 3,109 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577 | 1,081 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577 | 279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538 | 261 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $399 | 3,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394 | 2,402 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354 | 531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332 | 2,456 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $328 | 3,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $301 | 988 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $260 | 1,921 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $249 | 107 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $233 | 2,266 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $232 | 1,474 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $222 | 2,101 | 0.0% |