Q4 2020 Holdings
Filed 2021-02-17 | 106 holdings | $335.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $18 | 14,658 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $61 | 16,000 | 0.0% |
| General Electric Co | COM | 369604103 | $167 | 15,463 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $204 | 1,120 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $206 | 1,637 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $210 | 2,191 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $212 | 1,031 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $222 | 1,811 | 0.1% |
| Bank of Marin(BMRC) | COM | 063425102 | $225 | 6,380 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $229 | 4,436 | 0.1% |
| Vanguard Intermediate Term Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $232 | 2,395 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $239 | 1,905 | 0.1% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $241 | 3,769 | 0.1% |
| Spdr S&P Kensho New Economies ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $246 | 4,207 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $254 | 1,009 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $259 | 4,959 | 0.1% |
| iShares US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $262 | 2,226 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265 | 1,441 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $266 | 8,775 | 0.1% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $266 | 1,106 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $277 | 1,814 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $284 | 1,342 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $289 | 6,022 | 0.1% |
| PowerShares S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $290 | 2,287 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $293 | 2,010 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $317 | 1,432 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $318 | 2,720 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $334 | 1,825 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $353 | 5,822 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $360 | 6,824 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $363 | 5,225 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $366 | 9,978 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $367 | 2,137 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $367 | 3,062 | 0.1% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $372 | 2,362 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $388 | 4,413 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $389 | 2,182 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $424 | 6,880 | 0.1% |
| Vanguard Mortgage Backed ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $427 | 7,878 | 0.1% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $430 | 3,595 | 0.1% |
| iShares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $432 | 3,920 | 0.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $435 | 250 | 0.1% |
| Pimco Enhanced Short Maturity Active ESG ETF(EMNT) | ENHANCD SHORT | 72201R643 | $435 | 4,313 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $437 | 8,749 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $451 | 6,250 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $457 | 3,294 | 0.1% |
| Lockheed Martin Corp(LMT) | CALL | 539830109 | $459 | 1,316 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $479 | 2,264 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $479 | 1,766 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $481 | 4,353 | 0.1% |