Q1 2020 Holdings
Filed 2020-04-13 | 80 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 15,862 | 55.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 922 | 23.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1K | 232,571 | 5.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $44.2K | 1,461,049 | 3.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $30.4K | 374,776 | 2.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.3K | 339,103 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.6K | 84,954 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.5K | 173,651 | 0.9% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $8.7K | 336,585 | 0.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.6K | 94,879 | 0.7% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $4.2K | 182,296 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 60,151 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 53,715 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 40,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,182 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,514 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 41,860 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 38,352 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2K | 40,132 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 23,258 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $879 | 6,686 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $860 | 16,657 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841 | 432 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $824 | 5,484 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $793 | 27,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708 | 4,501 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $707 | 9,689 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685 | 12,851 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $680 | 3,564 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $659 | 9,721 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $631 | 6,651 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $617 | 5,461 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $617 | 16,303 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $586 | 4,901 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $577 | 17,660 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $564 | 12,753 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $487 | 6,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $456 | 6,119 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $446 | 6,143 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419 | 5,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $419 | 2,067 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415 | 1,618 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $414 | 4,144 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $399 | 4,812 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $366 | 1,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $343 | 1,827 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339 | 2,055 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $329 | 7,342 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $328 | 12,422 | 0.0% |