Q3 2021 Holdings
Filed 2021-10-08 | 151 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $930.0K | 1,615 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 8,138 | 23.5% |
| Boeing Co(BA) | COM | 097023105 | $710.0K | 3,230 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0K | 10,350 | 15.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $407.0K | 10,147 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5K | 451,612 | 0.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $8.7K | 174,085 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5K | 233,540 | 0.2% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $7.0K | 297,199 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 52,026 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 20,802 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 169,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 18,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 35,054 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 42,080 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.5K | 72,372 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 42,289 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 19,245 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $3.9K | 71,885 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 21,478 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 24,207 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,329 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,094 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.3K | 43,150 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.2K | 87,431 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0K | 19,825 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,085 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 49,081 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 18,268 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 24,586 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 67,510 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 15,575 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 26,801 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,743 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 18,932 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 18,821 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,811 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 17,670 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 659 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 8,201 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,047 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 18,433 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.1K | 37,635 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 46,750 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 5,841 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 32,852 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,302 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.8K | 27,990 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7K | 14,835 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,500 | 0.0% |