Q2 2020 Holdings
Filed 2020-08-13 | 91 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $36 | 14,658 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $44 | 16,000 | 0.0% |
| General Electric Co | COM | 369604103 | $109 | 16,005 | 0.0% |
| Vanguard Growth(VUG) | Growth ETF | 922908736 | $204 | 1,009 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $208 | 2,216 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $210 | 4,696 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $211 | 5,480 | 0.0% |
| Bank of Marin(BMRC) | COM | 063425102 | $213 | 6,380 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $217 | 2,668 | 0.0% |
| Spdr Floating Rate Inv. Grade ETF(FLRN) | SPDR SER TR | 78468R200 | $224 | 7,360 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $229 | 1,910 | 0.0% |
| PowerShares S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $234 | 2,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,500 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $235 | 6,972 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $240 | 2,154 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240 | 2,620 | 0.0% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $265 | 2,362 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $268 | 1,432 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $279 | 3,184 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $298 | 5,963 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $300 | 10,073 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $320 | 1,294 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $325 | 5,273 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $330 | 8,463 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $333 | 2,129 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $347 | 3,927 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $355 | 251 | 0.0% |
| United Parcel Service Inc B(UPS) | CL B | 911312106 | $373 | 3,351 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $393 | 6,250 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $394 | 1,733 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $414 | 5,014 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $418 | 2,264 | 0.0% |
| S&P 500 Index Spdr Trust ETF(SPY) | TR UNIT | 78462F103 | $419 | 1,360 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $428 | 6,880 | 0.0% |
| Vanguard Mortgage Backed ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $428 | 7,878 | 0.0% |
| iShares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $434 | 3,920 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $435 | 3,595 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $444 | 3,715 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $455 | 6,966 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $468 | 3,050 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $474 | 109,280 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $491 | 3,715 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $505 | 3,389 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $540 | 8,377 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $579 | 408 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $611 | 2,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620 | 11,252 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $623 | 2,487 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $638 | 19,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $700 | 23,152 | 0.0% |