Q4 2019 Holdings
Filed 2020-02-12 | 157 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $130 | 10,121 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $201 | 1,648 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $203 | 3,797 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209 | 1,840 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $211 | 1,976 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $218 | 1,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $219 | 4,919 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 1,798 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $225 | 2,713 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $234 | 1,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237 | 2,692 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $239 | 600 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $246 | 11,258 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $247 | 820 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $249 | 1,134 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253 | 8,969 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $268 | 1,687 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $273 | 1,799 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $275 | 4,485 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $285 | 1,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303 | 1,030 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $311 | 10,762 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321 | 1,937 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $321 | 2,352 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $323 | 2,592 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327 | 1,855 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $330 | 3,253 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $330 | 10,881 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $378 | 4,147 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $388 | 3,852 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $389 | 6,474 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $390 | 5,312 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $404 | 4,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $424 | 1,757 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $445 | 2,251 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $455 | 1,483 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $484 | 17,685 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $527 | 4,771 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $527 | 8,638 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $544 | 3,075 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $548 | 10,462 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $558 | 5,958 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $565 | 22,282 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $592 | 13,862 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $595 | 16,888 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $619 | 1,232 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $646 | 6,608 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $661 | 3,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $670 | 4,997 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $718 | 9,489 | 0.0% |