Q3 2020 Holdings
Filed 2020-10-05 | 140 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.0K | 8,606 | 38.5% |
| Boeing Co(BA) | COM | 097023105 | $417.0K | 2,525 | 21.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $310.0K | 633 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 7,650 | 15.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1K | 352,557 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2K | 212,730 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 45,952 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 19,529 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 22,052 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 56,063 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7K | 58,799 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,214 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 43,735 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 20,875 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 127,878 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 26,523 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,864 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 23,841 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,512 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,685 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.7K | 23,424 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 27,828 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 48,034 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.4K | 51,517 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 15,680 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 720 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 21,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,503 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 20,698 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,357 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,421 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 19,385 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,953 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,262 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,402 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 18,872 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,735 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 28,238 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,845 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,435 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,019 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,769 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 43,740 | 0.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $1.5K | 62,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,925 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 7,445 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 29,565 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,852 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 6,275 | 0.1% |