Q4 2019 Holdings
Filed 2020-02-14 | 56 holdings | $799.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.0K | 2,210 | 81.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 85,104 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2K | 119,810 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.0K | 159,011 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7K | 85,883 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 133,319 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 187,285 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.1K | 100,334 | 0.8% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.9K | 199,313 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 26,152 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 58,657 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 91,049 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 50,320 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 117,306 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 130,316 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | 65,641 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.5K | 31,500 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,537 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 54,156 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.3K | 219,750 | 0.4% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.1K | 48,486 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 49,591 | 0.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 60,156 | 0.4% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $2.6K | 51,936 | 0.3% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $2.6K | 51,582 | 0.3% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.3K | 33,406 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3K | 43,208 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 12,344 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 13,740 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.7K | 87,450 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,486 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,356 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,740 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 17,974 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $954 | 8,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904 | 5,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $800 | 2,726 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $681 | 9,372 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $670 | 27,909 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $652 | 3,469 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $625 | 10,600 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $594 | 10,254 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $565 | 11,815 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $471 | 8,494 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $465 | 3,788 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $448 | 11,921 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338 | 1,909 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $311 | 4,112 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $307 | 5,959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291 | 903 | 0.0% |