Q2 2021 Holdings
Filed 2021-07-06 | 150 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 8,288 | 26.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $922.0K | 1,575 | 26.4% |
| Boeing Co(BA) | COM | 097023105 | $657.0K | 2,744 | 18.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $410.0K | 10,165 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 6,150 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.4K | 440,327 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 217,690 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $6.9K | 137,928 | 0.2% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $6.2K | 264,050 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 53,266 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 21,262 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 18,467 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 150,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,754 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 45,325 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.0K | 63,559 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 19,785 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 21,476 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 23,232 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 52,466 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,594 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.3K | 43,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,339 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,850 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0K | 19,745 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $2.9K | 53,838 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 24,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,246 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,270 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,713 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 11,118 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 15,095 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 67,390 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.5K | 65,453 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 8,261 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 6,845 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 18,443 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 17,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 666 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,284 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 48,265 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 18,261 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 16,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,097 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.9K | 74,100 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.9K | 33,346 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 5,881 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,402 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8K | 15,570 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 32,305 | 0.1% |