Q4 2020 Holdings
Filed 2021-02-11 | 64 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 45,124 | 78.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $296.0K | 592 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 32,814 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 49,796 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 187,684 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 48,411 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 95,364 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 86,172 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 144,804 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 25,562 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.4K | 103,675 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 46,368 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 92,001 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 16,800 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 17,449 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 66,541 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.3K | 32,995 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,995 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 11,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,287 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 42,903 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 28,187 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 50,214 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 12,340 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,252 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 33,380 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 3,883 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $954 | 8,139 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $926 | 22,930 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $881 | 9,759 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864 | 1,225 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $845 | 7,152 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $792 | 14,088 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $785 | 25,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766 | 3,442 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $718 | 9,022 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $663 | 15,076 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $600 | 7,170 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $540 | 9,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515 | 158 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $511 | 1,381 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468 | 267 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $453 | 10,737 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432 | 1,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415 | 237 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $366 | 5,355 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $364 | 5,664 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $336 | 6,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315 | 2,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $312 | 1,141 | 0.0% |