Q3 2020 Holdings
Filed 2020-10-20 | 105 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.0K | 16,218 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 1,113 | 22.1% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,681 | 15.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $222.0K | 7,265 | 12.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.5K | 459,481 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.3K | 510,141 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6K | 76,575 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3K | 155,040 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.4K | 200,570 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1K | 352,634 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 43,115 | 0.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.2K | 672,661 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3K | 159,137 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 53,467 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 54,364 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.6K | 67,907 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4K | 176,397 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 39,225 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.3K | 295,162 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 37,582 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 76,742 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 30,068 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,023 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2K | 23,794 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,931 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 8,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,588 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 20,227 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 25,242 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 34,860 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.3K | 17,391 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 36,916 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 20,152 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,672 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,504 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $983 | 26,794 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $921 | 5,987 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $913 | 12,999 | 0.1% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $897 | 80,410 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $895 | 3,222 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854 | 14,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $826 | 2,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $826 | 15,956 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $818 | 13,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $757 | 10,519 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $743 | 3,537 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $729 | 13,278 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $710 | 25,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $682 | 3,413 | 0.0% |