Q4 2020 Holdings
Filed 2021-02-16 | 65 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 2,027 | 47.1% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $682.0K | 13,404 | 42.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 34,238 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 179,348 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 126,638 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.9K | 168,887 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0K | 77,941 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 25,346 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 108,268 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 93,395 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 32,502 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6.3K | 219,184 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 62,857 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 140,988 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 39,915 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.6K | 73,343 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 50,077 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 134,028 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4K | 219,902 | 0.2% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $3.1K | 59,294 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 53,252 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.9K | 26,538 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9K | 53,210 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 58,416 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 49,796 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 10,776 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.1K | 33,370 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.0K | 37,390 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.0K | 24,130 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.8K | 30,648 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 47,212 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7K | 16,925 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.7K | 31,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,253 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 25,009 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 31,275 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.3K | 62,771 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 24,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,587 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 20,750 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 12,356 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $981 | 8,462 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $925 | 15,536 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $778 | 9,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $739 | 3,377 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $703 | 8,494 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $666 | 18,199 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $589 | 21,075 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $550 | 3,583 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $523 | 11,760 | 0.0% |