Q1 2021 Holdings
Filed 2021-05-17 | 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 | 41,525 | 78.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $283.0K | 596 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 34,743 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 43,103 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 190,996 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 87,302 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 47,436 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 78,933 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 142,338 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 25,657 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.4K | 93,254 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 40,223 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.2K | 103,692 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 16,644 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 15,546 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 61,026 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,995 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,911 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 8,233 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 36,750 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 53,669 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6K | 15,725 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 21,356 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,972 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,767 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $984 | 23,279 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $956 | 20,890 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $911 | 9,616 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $841 | 3,062 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $837 | 26,742 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $819 | 17,573 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $807 | 14,704 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $751 | 1,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711 | 3,016 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $698 | 6,011 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $689 | 7,330 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $579 | 8,853 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $565 | 6,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563 | 273 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $527 | 4,633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501 | 162 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $496 | 1,381 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490 | 237 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $444 | 10,153 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $435 | 1,790 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $385 | 5,355 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $379 | 5,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 2,003 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $314 | 5,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $296 | 1,005 | 0.0% |