Q4 2020 Holdings
Filed 2021-01-29 | 75 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $481.0K | 4,585 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 7,635 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 884 | 17.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 3,060 | 15.0% |
| Dana Inc(DAN) | COM | 235825205 | $226.0K | 11,580 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 154,712 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.2K | 689,869 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.4K | 251,364 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5K | 105,716 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $9.2K | 265,312 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6K | 144,276 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $7.4K | 164,791 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0K | 166,507 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 53,623 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8K | 124,487 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6K | 40,751 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5K | 155,368 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 97,746 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 22,631 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 104,268 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9K | 86,905 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 134,469 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 32,194 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.5K | 123,197 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5K | 63,980 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5K | 63,122 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 24,092 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $3.2K | 103,269 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 12,163 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.8K | 94,362 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 47,300 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 54,767 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 5,500 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,045 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 19,006 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 23,989 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.3K | 36,182 | 0.1% |
| Wisdomtree TR(WTPI)Put | CBOE S&P 500 | 97717X560 | $1.2K | 4,170,743 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1K | 31,252 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 31,008 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $952 | 25,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889 | 5,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881 | 3,962 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $790 | 20,959 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739 | 227 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $723 | 18,850 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $718 | 3,070 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $686 | 10,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684 | 390 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $636 | 12,658 | 0.0% |