Q4 2020 Holdings
Filed 2021-01-19 | 107 holdings | $2.0M | 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 | 16,049 | 35.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 1,102 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $366.0K | 1,711 | 17.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $269.0K | 7,131 | 13.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.6K | 463,476 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 74,833 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.4K | 513,594 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6K | 157,057 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5K | 202,626 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7K | 353,136 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 41,734 | 0.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.4K | 680,552 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 52,811 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5K | 159,875 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 52,333 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.2K | 67,308 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7K | 174,982 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 38,794 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.7K | 311,013 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 33,057 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 77,408 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 32,919 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,013 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.8K | 30,057 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,001 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 7,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,490 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,230 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 37,570 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 24,832 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.4K | 16,699 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,659 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,475 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 20,317 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,987 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,628 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22,956 | 0.1% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.1K | 81,810 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,855 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $961 | 7,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $840 | 9,953 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $833 | 25,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $815 | 13,878 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $800 | 15,477 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $789 | 13,418 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $788 | 6,516 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $780 | 15,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 2,916 | 0.0% |