Q3 2021 Holdings
Filed 2021-10-08 | 108 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 16,848 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 1,102 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $398.0K | 1,811 | 14.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $369.0K | 7,131 | 13.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $249.0K | 8,496 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6K | 75,918 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.4K | 527,621 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $31.4K | 614,297 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7K | 188,907 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.7K | 240,765 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 363,854 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 42,614 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 54,267 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.8K | 159,507 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.1K | 67,797 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.9K | 375,936 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 52,977 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4K | 190,649 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.6K | 374,768 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.5K | 151,391 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 34,518 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,709 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 84,559 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 31,283 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 975 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.7K | 29,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 44,595 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,583 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,943 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 20,238 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.5K | 16,454 | 0.1% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.5K | 77,650 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 32,725 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,837 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 11,958 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,344 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 5,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,957 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 20,374 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,668 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,296 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,077 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,784 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,516 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,451 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $980 | 25,048 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $961 | 18,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $955 | 2,910 | 0.0% |