Q4 2020 Holdings
Filed 2021-01-12 | 176 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,908 | 34.8% |
| Boeing Co(BA) | COM | 097023105 | $833.0K | 3,892 | 16.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $720.0K | 1,088 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.0K | 1,288 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $286.0K | 571 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 5,501 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $54.5K | 641,818 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.7K | 733,274 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $49.7K | 1,110,838 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $43.2K | 1,385,234 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.8K | 427,367 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 78,977 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.9K | 304,861 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.1K | 188,883 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8K | 122,073 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.0K | 444,342 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 404,870 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.4K | 345,270 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $18.9K | 502,301 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.5K | 538,205 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $18.0K | 708,065 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.9K | 388,871 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6K | 85,116 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.1K | 422,254 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1K | 236,574 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.9K | 207,943 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 106,501 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.4K | 368,548 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1K | 177,100 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12.0K | 190,351 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.5K | 180,140 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 141,387 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 67,765 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.6K | 178,658 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 65,136 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.4K | 258,034 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 39,822 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5K | 244,344 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7K | 108,849 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8K | 138,492 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.8K | 63,552 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 24,363 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4K | 134,462 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 89,049 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $5.1K | 164,647 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.0K | 141,896 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 39,475 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 52,967 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4K | 65,004 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 47,160 | 0.1% |