Q3 2020 Holdings
Filed 2020-11-09 | 381 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 147,420 | 65.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 37,170 | 13.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 102,806 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,780 | 6.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 16,487 | 4.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $241.0K | 15,923 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.6K | 132,263 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.9K | 114,306 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.0K | 10,000 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.1K | 164,174 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $16.8K | 166,897 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.8K | 130,598 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 52,643 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 74,982 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 66,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 52,727 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 30,716 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.2K | 111,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,191 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.5K | 80,713 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 80,818 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.4K | 205,229 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 82,025 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.8K | 148,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 35,292 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $6.7K | 323,072 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 148,630 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 39,498 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 65,715 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.7K | 144,419 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.3K | 44,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 25,075 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.8K | 69,989 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 15 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 16,171 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 53,495 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.3K | 172,272 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $4.3K | 74,306 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.2K | 26,060 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $4.2K | 357,783 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1K | 87,477 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 50,186 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.9K | 150,220 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.8K | 32,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,307 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 31,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,956 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 85,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,396 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 62,343 | 0.0% |