Q2 2020 Holdings
Filed 2020-08-11 | 55 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 2,078 | 45.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $614.0K | 12,582 | 44.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 33,193 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 173,051 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 172,750 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1K | 122,878 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6K | 84,460 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 25,710 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.8K | 215,772 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 110,357 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 43,445 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 62,867 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 32,698 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 84,234 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.5K | 71,698 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 53,466 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 131,528 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.1K | 52,264 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0K | 213,678 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 122,807 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 52,443 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.7K | 26,624 | 0.2% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $2.6K | 50,694 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6K | 57,274 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 52,220 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $2.4K | 109,293 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3K | 43,595 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 10,960 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.7K | 33,954 | 0.1% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.6K | 28,481 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 50,133 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 28,700 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 24,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,506 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $973 | 2,667 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $929 | 8,508 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $910 | 19,615 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $843 | 16,823 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $810 | 15,658 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $652 | 3,377 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $629 | 9,057 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $559 | 25,009 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $514 | 8,494 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $475 | 3,694 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $414 | 11,954 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $413 | 3,830 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $334 | 5,117 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $327 | 5,798 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $301 | 7,721 | 0.0% |