Q1 2020 Holdings
Filed 2020-05-19 | 52 holdings | $728.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.0K | 2,093 | 81.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.7K | 172,190 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 32,224 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0K | 81,140 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 155,300 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | 122,942 | 1.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $5.0K | 210,085 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 25,608 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 41,661 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.7K | 77,504 | 0.6% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3K | 84,987 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 59,050 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 95,765 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 147,989 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8K | 84,926 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 53,228 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 30,513 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 58,000 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.0K | 127,528 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.0K | 31,812 | 0.4% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $2.9K | 217,378 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 128,051 | 0.4% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $2.5K | 50,494 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.5K | 48,088 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4K | 57,056 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 39,313 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 44,096 | 0.3% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.8K | 37,466 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 11,512 | 0.2% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4K | 33,237 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 24,742 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $971 | 39,775 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $898 | 12,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884 | 5,606 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $790 | 8,173 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $742 | 16,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $681 | 2,680 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $647 | 23,375 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $640 | 15,477 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $580 | 10,608 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $547 | 3,394 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $539 | 9,413 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $529 | 11,763 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $450 | 3,763 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $448 | 12,439 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $418 | 3,932 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $407 | 8,494 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $380 | 11,933 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $350 | 2,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 1,824 | 0.0% |