Q2 2020 Holdings
Filed 2020-07-20 | 56 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $898.0K | 29,716 | 46.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $666.0K | 2,195 | 34.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,100 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 113,092 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.3K | 69,130 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 5,133 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 22,898 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 60,214 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 22,384 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0K | 19,390 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 38,605 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 47,057 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 56,544 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.7K | 88,689 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 12,501 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,808 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 40,819 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6K | 27,887 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 25,949 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 33,174 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 26,719 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 24,724 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 38,596 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 25,695 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $902 | 15,630 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $868 | 4,350 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $753 | 7,044 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $750 | 14,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679 | 3,338 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $620 | 25,464 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $581 | 7,378 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $574 | 16,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540 | 382 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $493 | 20,712 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $465 | 7,479 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $462 | 2,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $453 | 1,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $437 | 2,260 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $423 | 6,474 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $423 | 4,000 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $421 | 19,731 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $418 | 1,145 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $314 | 1,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $301 | 980 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294 | 2,030 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $294 | 3,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 3,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $254 | 1,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254 | 2,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236 | 1,000 | 0.0% |