Q4 2019 Holdings
Filed 2020-02-12 | 157 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $761 | 2,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $772 | 8,493 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $787 | 3,832 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $819 | 6,232 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $826 | 3,784 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $890 | 32,513 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $896 | 3,841 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.0K | 94,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,041 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,960 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 43,999 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.5K | 31,791 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,327 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.9K | 62,285 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 11,130 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 57,108 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,165 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 25,582 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 57,595 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 31,675 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 11,969 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 8,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,609 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 25,032 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.1K | 134,615 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.2K | 23,979 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5K | 29,328 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 64,942 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.2K | 61,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 71,647 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 22,530 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4K | 41,074 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.9K | 85,297 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 89,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 40,313 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 40,217 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 101,281 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 45,957 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7K | 37,428 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 16,470 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $6.8K | 110,213 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $7.0K | 103,829 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $9.2K | 321,388 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.5K | 163,147 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.5K | 250,976 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8K | 54,962 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.3K | 56,973 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.0K | 102,989 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2K | 158,310 | 0.0% |