Q4 2020 Holdings
Filed 2021-01-04 | 143 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 | $922.0K | 8,606 | 40.6% |
| Boeing Co(BA) | COM | 097023105 | $518.0K | 2,420 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 7,150 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.0K | 618 | 13.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9K | 385,590 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3K | 216,505 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 42,789 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 55,241 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 21,772 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $4.8K | 98,090 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 19,169 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 138,301 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 23,257 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 43,077 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.8K | 60,974 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,999 | 0.2% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $3.4K | 142,160 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 20,285 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 24,953 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 52,641 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,236 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 25,440 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8K | 19,998 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,960 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,457 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 19,878 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 11,289 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 33,878 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 25,218 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 14,880 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.4K | 20,094 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 26,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 695 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 19,846 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 19,225 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 9,185 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 18,997 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,402 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,052 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 44,665 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 10,274 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 7,050 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 27,723 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,595 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8K | 54,810 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,474 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.6K | 28,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,925 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 29,060 | 0.1% |