Q4 2019 Holdings
Filed 2020-02-12 | 122 holdings | $356.6K | 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 | $23.7K | 298,712 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2K | 99,298 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 61,336 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6K | 163,883 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9K | 58,040 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 283,601 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 34,850 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7K | 93,020 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6K | 42,254 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 54,639 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8K | 258,463 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,169 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 130,524 | 1.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 74,138 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 24,461 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 96,658 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3K | 62,142 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 97,057 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 26,953 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 32,925 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8K | 44,117 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 100,862 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 32,338 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 36,997 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6K | 28,461 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 19,334 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 76,793 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 43,457 | 0.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3K | 140,000 | 0.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2K | 58,962 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 10,391 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 51,421 | 0.9% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.1K | 70,945 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 48,822 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,197 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 21,673 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,956 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 23,548 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,218 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 12,306 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 16,880 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 84,124 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,980 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 17,150 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,558 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,097 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 38,650 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 18,333 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 31,034 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,815 | 0.6% |