Q2 2021 Holdings
Filed 2021-08-16 | 66 holdings | $2.2M | 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 | $1.6M | 41,525 | 69.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $349.0K | 596 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 511 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 42,290 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 247,147 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 43,466 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 105,161 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 50,251 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 77,407 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 160,457 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7K | 28,198 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 44,115 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.9K | 94,203 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 16,971 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 67,024 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 15,667 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,998 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 11,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,411 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3K | 37,026 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 41,761 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2K | 21,823 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 59,897 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 5,965 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,443 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 9,828 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 32,738 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $991 | 19,685 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $989 | 9,616 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $984 | 22,400 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $927 | 19,641 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $896 | 3,092 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $883 | 16,029 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $832 | 7,218 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765 | 1,125 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $721 | 8,722 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $720 | 7,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696 | 2,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681 | 198 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667 | 273 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $631 | 6,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594 | 237 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $590 | 1,381 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $568 | 8,405 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $489 | 10,749 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486 | 1,790 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $428 | 6,059 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $404 | 1,163 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $397 | 5,355 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $340 | 6,079 | 0.0% |