Q4 2019 Holdings
Filed 2020-01-07 | 137 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.0K | 9,224 | 35.1% |
| Boeing Co(BA) | COM | 097023105 | $709.0K | 2,177 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 8,450 | 17.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.0K | 663 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 263,168 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 86,187 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 63,365 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 52,047 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 20,662 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,766 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,650 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.7K | 33,743 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 43,892 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4K | 55,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,584 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,834 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 22,084 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 80,541 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,288 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 33,710 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 32,685 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 98,043 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 22,395 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 24,434 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 35,013 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 28,086 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 20,709 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 21,870 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 18,014 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 41,645 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,675 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 12,934 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,505 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 15,667 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 32,240 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.9K | 20,433 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 33,767 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 21,706 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,132 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 27,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,739 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 28,753 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 25,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,300 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.5K | 8,390 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 753 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,062 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 9,022 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 6,500 | 0.1% |