Q2 2020 Holdings
Filed 2020-08-11 | 68 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $650.0K | 6,067 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 7,700 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 959 | 17.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $141.0K | 11,580 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 94,326 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.1K | 678,262 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.1K | 301,480 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 163,610 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 76,074 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $7.6K | 278,108 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4K | 148,016 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 97,646 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1K | 96,941 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 37,068 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5K | 183,156 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.5K | 41,744 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 156,017 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0K | 91,242 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 118,223 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3K | 85,801 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.7K | 100,825 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 30,123 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.9K | 125,129 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5K | 45,458 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5K | 45,613 | 0.2% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.4K | 75,109 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 82,840 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $2.3K | 77,948 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 11,097 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 22,142 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 16,520 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 24,884 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 27,375 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 10,573 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2K | 23,977 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2K | 42,362 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $947 | 33,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923 | 6,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892 | 4,383 | 0.1% |
| Wisdomtree TR(WTPI)Put | CBOE S&P 500 | 97717X560 | $854 | 3,410,672 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $812 | 27,612 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $724 | 22,833 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $723 | 18,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $642 | 10,738 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $642 | 5,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588 | 415 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $553 | 3,070 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $544 | 16,195 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $428 | 13,240 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $410 | 2,050 | 0.0% |