Q1 2021 Holdings
Filed 2021-04-05 | 148 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.0K | 8,464 | 38.2% |
| Boeing Co(BA) | COM | 097023105 | $678.0K | 2,660 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 6,150 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $261.0K | 548 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8K | 420,832 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7K | 218,465 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $6.2K | 125,853 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 53,466 | 0.2% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $5.6K | 234,340 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 21,347 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 41,914 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 43,255 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 145,718 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 45,875 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,504 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 21,650 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 20,355 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.8K | 61,109 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,634 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 52,616 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 19,833 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 22,818 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 24,635 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,481 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,413 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 34,478 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 14,825 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,505 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $2.4K | 45,243 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 11,261 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,179 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2K | 60,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 686 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 17,694 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,994 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 18,277 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 17,747 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 8,280 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 45,365 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 5,965 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 27,923 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,065 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 30,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 33,172 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,402 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8K | 16,035 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,056 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.8K | 31,316 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 32,720 | 0.1% |