Q3 2020 Holdings
Filed 2020-11-09 | 77 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $539.0K | 4,876 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 8,200 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 909 | 18.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 3,050 | 14.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $143.0K | 11,580 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 351,492 | 2.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.8K | 643,224 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.3K | 265,766 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5K | 73,411 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3K | 104,686 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $8.0K | 267,811 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 35,289 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5K | 144,485 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 97,746 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1K | 112,543 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0K | 40,940 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0K | 154,722 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9K | 160,483 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.9K | 153,831 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 108,953 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 86,120 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 129,736 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 29,442 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 59,269 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1K | 56,999 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1K | 57,300 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $2.9K | 97,895 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.8K | 119,009 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.3K | 68,335 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,284 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 17,331 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 20,824 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6K | 24,897 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.5K | 49,781 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 10,426 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 25,164 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2K | 36,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,256 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0K | 5,506 | 0.1% |
| Wisdomtree TR(WTPI)Put | CBOE S&P 500 | 97717X560 | $1.0K | 3,832,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,781 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $984 | 34,019 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $953 | 30,434 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $723 | 18,850 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $690 | 19,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608 | 415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $575 | 11,098 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $558 | 3,070 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $492 | 9,109 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $465 | 3,702 | 0.0% |