Q1 2021 Holdings
Filed 2021-05-13 | 85 holdings | $832.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 1,387 | 58.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.0K | 283,947 | 13.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $33.9K | 1,141,819 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.1K | 238,555 | 3.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.9K | 450,159 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.5K | 65,275 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6K | 267,547 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.8K | 171,390 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.7K | 72,985 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.6K | 320,475 | 1.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $11.6K | 184,495 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.9K | 143,310 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 88,960 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 49,927 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,403 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,545 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 57,359 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 40,718 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 22,382 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3K | 36,440 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 415 | 0.2% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.3K | 64,286 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,949 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.1K | 27,732 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0K | 22,451 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,627 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $986 | 4,058 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $972 | 21,326 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $971 | 7,322 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $897 | 13,702 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693 | 1,755 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $669 | 2,194 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $613 | 1,600 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $608 | 1,850 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585 | 2,612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $544 | 3,288 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $511 | 18,998 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $490 | 1,905 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443 | 216 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $436 | 8,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $411 | 3,020 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $400 | 4,596 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $393 | 7,541 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $385 | 7,040 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $381 | 14,892 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $357 | 4,073 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $357 | 17,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354 | 6,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $349 | 11,599 | 0.0% |