Q3 2019 Holdings
Filed 2019-11-12 | 106 holdings | $286.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.0K | 307,442 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6K | 96,938 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 57,542 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 114,575 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 281,886 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1K | 59,178 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 44,597 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 35,669 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 53,823 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,987 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 130,591 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 79,559 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 54,688 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 30,917 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 178,655 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 107,862 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 60,025 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 24,772 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 30,152 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,305 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 26,960 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4K | 44,080 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 62,124 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 47,360 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 74,883 | 1.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.1K | 70,768 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 36,436 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 50,178 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 53,164 | 1.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.8K | 110,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,762 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,949 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,214 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 20,427 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 17,733 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,260 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,974 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,463 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 49,903 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,178 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 11,827 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,253 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,775 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 16,879 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 37,996 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,584 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,768 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 25,322 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 17,411 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,571 | 0.5% |