Q4 2019 Holdings
Filed 2020-01-09 | 105 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 14,674 | 41.1% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 1,348 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 1,140 | 19.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.0K | 308,905 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 68,315 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 163,377 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 183,774 | 0.9% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $12.5K | 294,345 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9K | 235,976 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.6K | 137,592 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.9K | 262,070 | 0.6% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $9.8K | 590,147 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 39,566 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 57,452 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.0K | 177,250 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.4K | 60,672 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 32,418 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 26,065 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 43,852 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,700 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 46,978 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,404 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 23,961 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,919 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.9K | 20,196 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 34,882 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 9,316 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,027 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 799 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,555 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 25,482 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,753 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,265 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,880 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,656 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,919 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,360 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,982 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $857 | 13,952 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $855 | 21,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $851 | 6,108 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $831 | 64,080 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $816 | 6,552 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $803 | 15,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $775 | 12,955 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $732 | 13,656 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $694 | 15,477 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $672 | 3,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $648 | 2,967 | 0.0% |