Q2 2021 Holdings
Filed 2021-08-03 | 86 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $476.0K | 20,032 | 20.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $466.0K | 3,993 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 7,781 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 934 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 3,320 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 338,212 | 2.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $22.2K | 666,506 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.5K | 228,797 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6K | 101,919 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 148,446 | 0.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $10.0K | 260,386 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7K | 126,554 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $8.4K | 155,260 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 57,404 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8K | 171,247 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.8K | 145,581 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1K | 41,210 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1K | 147,017 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 22,130 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7K | 40,713 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 97,523 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.1K | 80,946 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 133,452 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8K | 78,844 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.3K | 78,854 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0K | 74,545 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0K | 74,070 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.8K | 116,925 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 23,452 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $3.6K | 122,109 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 12,164 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3.3K | 106,817 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5K | 5,500 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.2K | 56,003 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 18,890 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 17,475 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8K | 45,940 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 31,422 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 22,653 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.6K | 49,161 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 27,559 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 28,590 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2K | 31,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928 | 380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916 | 5,561 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $876 | 12,476 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $872 | 24,011 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $825 | 32,300 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $789 | 3,070 | 0.0% |