Q4 2020 Holdings
Filed 2021-02-10 | 78 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $737.0K | 1,957 | 42.2% |
| Boeing Co(BA) | COM | 097023105 | $531.0K | 2,479 | 30.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.8K | 1,359,899 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $58.2K | 1,052,744 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50.4K | 1,464,155 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $31.2K | 739,293 | 1.8% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $29.5K | 1,115,929 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.9K | 937,441 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.9K | 826,317 | 1.6% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $13.5K | 262,974 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5K | 39,275 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $13.3K | 247,374 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.9K | 179,636 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 190,635 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.8K | 154,129 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 30,884 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.7K | 154,719 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.4K | 186,871 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 60,450 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 91,138 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.2K | 172,495 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 67,738 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 98,536 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6K | 114,952 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 76,319 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 12,911 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8K | 27,192 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 28,975 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 20,281 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.4K | 17,912 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2K | 18,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,919 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 58,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,497 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 11,662 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 22,889 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,566 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 5,889 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1K | 40,767 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.0K | 66,084 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $990 | 28,637 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $903 | 10,185 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $892 | 67,387 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $852 | 7,044 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $831 | 5,916 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $679 | 10,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $591 | 2,702 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $558 | 2,384 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $548 | 7,242 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481 | 3,459 | 0.0% |