Q2 2020 Holdings
Filed 2020-07-08 | 140 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,241 | 40.0% |
| Boeing Co(BA) | COM | 097023105 | $745.0K | 4,065 | 18.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $549.0K | 1,077 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 810 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,690 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.1K | 561,794 | 1.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $43.6K | 1,446,956 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $41.7K | 1,127,951 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.9K | 645,658 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.5K | 497,134 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.2K | 188,215 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6K | 131,542 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.2K | 362,665 | 0.5% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $18.0K | 770,000 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.9K | 604,291 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 459,358 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.3K | 457,832 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.7K | 577,100 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3K | 99,368 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 394,273 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.3K | 538,956 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.6K | 215,538 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5K | 415,436 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1K | 111,600 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.5K | 169,284 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 178,012 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2K | 75,436 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.1K | 187,047 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5K | 125,680 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3K | 235,470 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 41,934 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.0K | 217,010 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7K | 171,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 15,334 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 30,517 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4K | 172,502 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 106,930 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.0K | 181,884 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $4.9K | 169,044 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 65,180 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3K | 44,979 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.2K | 72,973 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 77,357 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,399 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 122,882 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,073 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 34,818 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.0K | 136,392 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 21,346 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 17,936 | 0.1% |