Q2 2021 Holdings
Filed 2021-08-10 | 94 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 1,422 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 4,874 | 21.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.5K | 294,130 | 10.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.7K | 1,189,566 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.0K | 248,749 | 2.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.0K | 470,598 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.1K | 62,979 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6K | 283,111 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.4K | 77,021 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3K | 181,063 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.1K | 339,180 | 1.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.8K | 192,817 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.6K | 137,782 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 94,461 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,871 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 47,158 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 60,490 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 14,875 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 39,033 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 20,864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,087 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,874 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4K | 35,898 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2K | 57,779 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,014 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.1K | 27,493 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,041 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.0K | 21,202 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $982 | 13,517 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $943 | 7,108 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $937 | 20,243 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $784 | 1,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748 | 1,751 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $731 | 2,298 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $641 | 1,859 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $624 | 2,710 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584 | 238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550 | 3,334 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547 | 1,905 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $518 | 4,966 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $459 | 18,998 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $454 | 8,788 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $451 | 5,953 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $450 | 4,713 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $424 | 3,673 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $418 | 3,087 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $417 | 15,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $413 | 1,186 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $405 | 4,605 | 0.0% |