Q4 2020 Holdings
Filed 2021-02-17 | 85 holdings | $922.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,334 | 38.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.0K | 2,185 | 21.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $112.0K | 17,082 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.4K | 129,189 | 4.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.4K | 142,794 | 3.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $32.6K | 272,201 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.4K | 687,262 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.8K | 404,060 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.7K | 400,398 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 99,298 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 144,910 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7K | 55,560 | 0.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.2K | 24,994 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.2K | 53,576 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.8K | 41,461 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 31,517 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 44,493 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,859 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,643 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,712 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 15,763 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0K | 6,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,498 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $947 | 3,928 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $799 | 9,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778 | 239 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $733 | 4,350 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $714 | 9,783 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $437 | 7,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426 | 2,707 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $418 | 4,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $398 | 10,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $395 | 13,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393 | 6,688 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392 | 1,691 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $359 | 703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $305 | 1,466 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296 | 2,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $295 | 4,751 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $294 | 1,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $268 | 2,445 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265 | 1,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $260 | 3,231 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $257 | 13,375 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $249 | 2,252 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $249 | 7,253 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $243 | 4,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $218 | 3,973 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202 | 772 | 0.0% |