Q3 2020 Holdings
Filed 2020-11-03 | 60 holdings | $2.2M | 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 | $934.0K | 30,513 | 42.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $779.0K | 2,195 | 35.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.0K | 1,100 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.1K | 137,554 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.5K | 69,130 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 5,125 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 91,486 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 136,593 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 59,018 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 21,706 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 38,605 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4K | 15,890 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 47,838 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 57,230 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.7K | 87,061 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 12,319 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,317 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 45,058 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 28,990 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6K | 25,893 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 35,311 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 26,475 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 25,362 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,703 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 27,662 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 4,788 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0K | 16,155 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $939 | 16,142 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $895 | 8,092 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $881 | 16,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702 | 3,338 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $684 | 25,545 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $577 | 16,300 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $555 | 22,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541 | 368 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $537 | 36,423 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $521 | 6,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $503 | 1,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $481 | 1,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $452 | 2,260 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $448 | 20,619 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $410 | 6,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401 | 1,045 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $387 | 1,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353 | 3,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $347 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $316 | 5,330 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309 | 980 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285 | 1,730 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $283 | 1,224 | 0.0% |