Q4 2021 Holdings
Filed 2022-01-31 | 109 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $508.0K | 4,343 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 884 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 7,553 | 16.3% |
| Dana Inc(DAN) | COM | 235825205 | $457.0K | 20,032 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $437.0K | 3,040 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $228.0K | 402 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2K | 338,896 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $22.3K | 685,816 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6K | 20,917 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.7K | 200,443 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 142,819 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.0K | 188,521 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $9.3K | 253,340 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.5K | 205,002 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4K | 74,126 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $7.7K | 131,899 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5K | 102,803 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.3K | 117,909 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.0K | 131,212 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0K | 38,306 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 42,303 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 21,265 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 41,864 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.1K | 109,105 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4K | 146,868 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3K | 100,291 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.3K | 99,811 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 75,896 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 98,138 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.5K | 144,887 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3.8K | 117,087 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 21,219 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 11,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,479 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.8K | 72,844 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.6K | 69,763 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4K | 46,575 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 12,315 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 18,895 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 18,059 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9K | 55,723 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.9K | 65,779 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.8K | 52,755 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.8K | 65,684 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.7K | 100,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,399 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 29,902 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4K | 35,384 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 5,500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 28,221 | 0.0% |