Q1 2021 Holdings
Filed 2021-04-15 | 107 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.0K | 16,469 | 34.1% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 1,811 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 1,102 | 15.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $301.0K | 7,131 | 12.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $201.0K | 8,496 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 76,472 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.0K | 487,819 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.3K | 552,283 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 168,960 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.9K | 219,286 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 350,263 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 52,438 | 0.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.2K | 647,554 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 41,725 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2K | 155,631 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.7K | 67,250 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 52,892 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1K | 185,719 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 32,708 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.9K | 324,485 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 78,643 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 38,823 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 32,007 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,006 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 31,357 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,861 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 38,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,798 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 7,487 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,233 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 32,475 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.6K | 16,702 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 5,659 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 24,834 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,987 | 0.1% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.3K | 78,150 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 20,367 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,671 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,231 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 15,766 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $963 | 25,017 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $922 | 6,516 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $904 | 18,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $890 | 2,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $863 | 14,834 | 0.0% |