Q3 2021 Holdings
Filed 2021-10-28 | 68 holdings | $2.3M | 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 | 68.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $344.0K | 598 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 517 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 42,081 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.3K | 263,290 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 43,206 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 105,931 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 49,910 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 78,006 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 163,557 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 29,025 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 45,529 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.8K | 94,600 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 17,218 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 73,525 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 16,156 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,999 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 11,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,364 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,047 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.2K | 34,948 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 42,568 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1K | 20,974 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 57,519 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,200 | 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 | 10,113 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 21,582 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 34,546 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 10,315 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $943 | 20,424 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $929 | 21,809 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $903 | 16,410 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $875 | 1,128 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $866 | 3,092 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $831 | 7,241 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742 | 226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738 | 276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 2,578 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $682 | 7,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $676 | 8,199 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632 | 237 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $629 | 6,170 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $621 | 1,136 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $541 | 8,161 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $491 | 1,790 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $477 | 11,216 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $424 | 6,072 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $398 | 5,355 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $395 | 1,163 | 0.0% |