Q4 2019 Holdings
Filed 2020-02-03 | 530 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $339.0K | 11,107 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 801 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $162.0K | 3,380 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $133.0K | 938 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.0K | 1,213 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.0K | 411 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $84.0K | 258 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.7K | 211,256 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0K | 322,334 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7K | 211,086 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4K | 103,261 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 80,460 | 1.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.9K | 269,698 | 0.9% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13.0K | 398,145 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 121,214 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3K | 90,779 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.2K | 242,338 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 170,712 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1K | 121,722 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.6K | 93,452 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 145,659 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 20,996 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 177,801 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.7K | 45,361 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.3K | 99,379 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.3K | 207,857 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 172,883 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.8K | 336,166 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 170,444 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 45,642 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 13,093 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.6K | 71,792 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.6K | 26,390 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 43,172 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.1K | 210,805 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.1K | 186,617 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.0K | 205 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.9K | 209,000 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 38,487 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 54,428 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 47,268 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8K | 192,216 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.7K | 215,753 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.7K | 210,164 | 0.2% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $2.7K | 210,001 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 37,687 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.6K | 212,354 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,504 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,932 | 0.2% |