Q1 2022 Holdings
Filed 2022-05-05 | 104 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $563.0K | 4,713 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 887 | 18.0% |
| Dana Inc(DAN) | COM | 235825205 | $457.0K | 26,004 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 6,550 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.0K | 3,040 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.0K | 678 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2K | 339,145 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.1K | 623,520 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.1K | 190,158 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6K | 193,016 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.6K | 148,287 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $8.6K | 249,252 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 142,819 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $8.2K | 141,390 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1K | 152,434 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 20,927 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.2K | 100,937 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1K | 142,440 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 40,600 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6K | 171,360 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 87,380 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 42,517 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 20,914 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.6K | 194,867 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.6K | 105,473 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 155,558 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 77,914 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0K | 100,801 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.0K | 100,459 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 82,814 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3.8K | 131,592 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.6K | 100,219 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 20,889 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 12,358 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.0K | 83,998 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.9K | 65,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,907 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 20,499 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 45,035 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 18,781 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.8K | 51,996 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8K | 54,855 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7K | 66,654 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,724 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.7K | 65,656 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,315 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.4K | 1,410,030 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 27,889 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4K | 36,925 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 30,394 | 0.0% |