Q2 2019 Holdings
Filed 2019-07-17 | 97 holdings | $508.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 1,147 | 59.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.1K | 286,281 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 66,923 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 155,011 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 171,509 | 2.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.8K | 120,554 | 2.3% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $11.5K | 278,472 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6K | 124,941 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0K | 243,229 | 1.8% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8.3K | 514,590 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 58,955 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 39,310 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 31,959 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 26,141 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 43,956 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 40,034 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,169 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,469 | 0.4% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $2.0K | 22,667 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 24,152 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,936 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 34,798 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,323 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 811 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,564 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,460 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,282 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 25,346 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,562 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,061 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,682 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,779 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,265 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,510 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 22,627 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,322 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $873 | 6,982 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $848 | 14,585 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766 | 13,729 | 0.2% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $753 | 64,080 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $735 | 13,787 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710 | 6,237 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $671 | 13,070 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $670 | 15,477 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $636 | 11,878 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $625 | 3,290 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $623 | 2,967 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $606 | 12,586 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $598 | 3,413 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $594 | 3,852 | 0.1% |