Q2 2020 Holdings
Filed 2020-07-09 | 99 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $718.0K | 15,395 | 46.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 1,113 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 1,471 | 17.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.9K | 400,985 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 79,626 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.2K | 448,684 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9K | 151,021 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.8K | 170,405 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 394,750 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 46,417 | 0.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.9K | 685,828 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1K | 161,535 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 54,863 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 57,052 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.2K | 66,297 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 176,777 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.0K | 284,194 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 38,557 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 78,082 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 9,649 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 29,656 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 804 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,186 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 9,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,540 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 36,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,358 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 20,224 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,270 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.4K | 18,629 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 25,483 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 20,148 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 26,405 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,866 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $996 | 5,672 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $938 | 13,730 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $860 | 9,639 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $857 | 3,460 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $845 | 25,848 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $841 | 3,833 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $826 | 13,801 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $802 | 14,554 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $798 | 12,949 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $769 | 27,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $745 | 2,973 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $734 | 13,415 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $721 | 80,410 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $709 | 18,736 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $678 | 13,793 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $659 | 3,413 | 0.0% |