Q1 2020 Holdings
Filed 2020-04-07 | 127 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 8,704 | 37.5% |
| Boeing Co(BA) | COM | 097023105 | $452.0K | 3,032 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 7,650 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.0K | 663 | 11.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 287,748 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 173,125 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.8K | 36,094 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4K | 56,799 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,409 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 21,806 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 55,752 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,298 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 35,103 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 25,454 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 45,031 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 31,825 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 119,075 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 59,427 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 74,360 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,958 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 32,111 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 27,085 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 37,855 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 22,470 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 22,395 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 24,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,656 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 12,909 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,578 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 19,387 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 21,871 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 17,839 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,265 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,882 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,377 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,712 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 755 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 21,578 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 38,203 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4K | 45,976 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 28,213 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,025 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 10,734 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,962 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.2K | 8,195 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,500 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 39,090 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 30,860 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,383 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 37,015 | 0.1% |