Q1 2021 Holdings
Filed 2021-05-10 | 83 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $465.0K | 4,563 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 7,866 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 934 | 16.6% |
| Dana Inc(DAN) | COM | 235825205 | $282.0K | 11,580 | 14.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 3,060 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 341,318 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $22.4K | 697,687 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.6K | 243,958 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2K | 105,958 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $9.7K | 264,630 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7K | 133,415 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $8.1K | 158,382 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 58,299 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.4K | 140,665 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4K | 168,066 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 29,948 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8K | 152,449 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7K | 41,446 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 97,746 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.1K | 97,566 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 41,335 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 99,888 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0K | 85,350 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 134,984 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 28,677 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.9K | 77,529 | 0.2% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $3.8K | 71,969 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8K | 71,383 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.6K | 116,997 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $3.4K | 117,232 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3.1K | 106,642 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 12,163 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.4K | 62,960 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 38,913 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.1K | 54,648 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 19,795 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 18,637 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 5,500 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 22,503 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.4K | 45,397 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 30,947 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1K | 31,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $966 | 4,095 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $821 | 22,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813 | 394 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $763 | 12,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749 | 242 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $723 | 18,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $696 | 10,877 | 0.0% |