Q4 2018 Holdings
Filed 2019-02-12 | 95 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 14,274 | 59.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 1,147 | 22.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5K | 262,458 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 79,261 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0K | 131,597 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 188,173 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.5K | 135,908 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5K | 126,061 | 1.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $10.2K | 268,783 | 1.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.2K | 240,498 | 0.8% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.8K | 517,702 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 72,645 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 36,157 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 32,870 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 44,625 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 21,789 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.8K | 23,078 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 35,130 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 34,772 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 24,428 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,211 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,771 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,940 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,282 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4K | 23,816 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,446 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 9,478 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 790 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,158 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 25,346 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $991 | 22,702 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $962 | 25,253 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $894 | 8,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $852 | 14,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $850 | 5,682 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832 | 14,801 | 0.1% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $754 | 64,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734 | 7,222 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $724 | 14,012 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $695 | 14,805 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $668 | 7,009 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $648 | 4,202 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $626 | 6,417 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $611 | 13,113 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $605 | 15,477 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $541 | 11,255 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531 | 3,440 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $500 | 2,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $490 | 17,180 | 0.0% |