Q2 2020 Holdings
Filed 2020-07-08 | 60 holdings | $625.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.2K | 584,231 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.9K | 142,859 | 1.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $9.0K | 168,414 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5K | 85,815 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0K | 118,794 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.1K | 120,365 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 122,539 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.2K | 380,857 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.3K | 264,097 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 8,812 | 65.7% |