Q4 2019 Holdings
Filed 2020-01-09 | 136 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,483 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,173 | 30.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $519.0K | 1,069 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 723 | 6.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $49.1K | 1,719,810 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.8K | 461,337 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $42.5K | 921,321 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26.5K | 483,210 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.3K | 217,069 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $20.4K | 510,888 | 0.6% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $20.0K | 719,571 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.9K | 634,881 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 410,558 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 96,794 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3K | 203,216 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.7K | 432,086 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 102,907 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.9K | 193,654 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1K | 177,679 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 81,990 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.6K | 193,849 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3K | 295,703 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $9.3K | 255,778 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.3K | 83,259 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 126,226 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 72,145 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6K | 227,529 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.5K | 266,517 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 144,033 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.6K | 234,083 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $6.6K | 228,740 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 148,026 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0K | 34,970 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 17,942 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.9K | 164,061 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 14,401 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 79,669 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 25,898 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 34,053 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 43,975 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $3.7K | 81,211 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.5K | 70,415 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 25,149 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 54,865 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9K | 53,753 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 14,288 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,624 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 19,332 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 16,382 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 27,855 | 0.1% |