Q2 2021 Holdings
Filed 2021-08-13 | 77 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.0K | 1,974 | 46.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $712.0K | 14,002 | 42.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 38,549 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 200,446 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8K | 94,467 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 40,137 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.0K | 157,553 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 128,653 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.7K | 103,435 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 71,063 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 18,022 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 138,648 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 52,107 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,188 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 42,347 | 0.3% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $4.8K | 162,362 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.7K | 75,798 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.7K | 168,441 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 139,270 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4K | 222,505 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.4K | 57,991 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.3K | 30,169 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 10,629 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 60,041 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 51,929 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.4K | 46,332 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 21,812 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.2K | 34,599 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.1K | 37,390 | 0.1% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $2.0K | 40,064 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 25,996 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 47,171 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 37,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,975 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.9K | 30,696 | 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 | 31,071 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 31,050 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 12,818 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,997 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.3K | 43,114 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,510 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 22,020 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,893 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 15,078 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $992 | 15,862 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $928 | 8,251 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $876 | 37,040 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $737 | 8,494 | 0.0% |