Q4 2021 Holdings
Filed 2022-01-10 | 156 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,080 | 25.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $943.0K | 1,663 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $687.0K | 3,413 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 10,250 | 15.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $404.0K | 10,147 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 411 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.6K | 451,912 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1K | 249,640 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $8.5K | 174,112 | 0.2% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $7.6K | 327,151 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,069 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1K | 56,315 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 51,976 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 20,787 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 188,462 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 19,151 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.6K | 73,472 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 40,099 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 25,748 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.4K | 82,996 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 24,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 66,575 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,333 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.8K | 95,781 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 24,521 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4K | 39,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 21,559 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 16,017 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,776 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.1K | 41,300 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 48,606 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,138 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 11,154 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 19,751 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 18,633 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,698 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 18,373 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5K | 5,772 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 57,300 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 18,115 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 11,247 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,846 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.3K | 39,645 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.2K | 29,432 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 651 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 17,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 32,852 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,644 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,349 | 0.0% |