Q1 2021 Holdings
Filed 2021-05-17 | 65 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $696.0K | 1,974 | 45.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $672.0K | 13,304 | 43.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 36,135 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 191,251 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2K | 95,797 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 40,416 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.8K | 154,355 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 129,432 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 80,949 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4K | 103,016 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6.1K | 226,051 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 64,933 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 18,158 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 142,645 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 51,712 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.6K | 74,080 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 141,218 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,793 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4K | 223,394 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 63,280 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.0K | 27,296 | 0.2% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $2.9K | 57,346 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 50,678 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 51,443 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 10,776 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.5K | 49,017 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.2K | 34,593 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.1K | 37,390 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 48,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,660 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 25,794 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,850 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.8K | 30,668 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 33,400 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.6K | 34,557 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.6K | 30,970 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,547 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 21,955 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.1K | 59,634 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $983 | 15,058 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $898 | 8,251 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $780 | 37,229 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $708 | 8,494 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $703 | 24,600 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $693 | 6,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $666 | 3,147 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $625 | 6,274 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $560 | 6,116 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $555 | 11,760 | 0.0% |