Q1 2020 Holdings
Filed 2020-04-16 | 251 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 14,849 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,187 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.4K | 132,361 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 27,470 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 21,460 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $1.6K | 60,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,938 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,147 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 1,207 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 30,086 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.6K | 32,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,550 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.7K | 33,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,146 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 43,384 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,028 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7K | 32,003 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 34,188 | 0.0% |
| Invesco Exchange-Traded FD T(PWZ) | CALIF AMT MUN | 46138E206 | $1.8K | 67,945 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 7,805 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 19,810 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9K | 31,201 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,829 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 41,734 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $2.1K | 29,954 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 23,481 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 11,380 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 33,037 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 63,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,331 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 50,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 105,688 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 59,770 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 108,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 21,725 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 6,446 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 69,373 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 50,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 21,928 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 18,724 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 8,690 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 37,570 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 83,589 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 23,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 104,733 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 122,097 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 54,229 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 30,775 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 18,195 | 0.0% |