Q4 2019 Holdings
Filed 2020-02-12 | 413 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,116 | 27.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,898 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,409 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $983.0K | 3,344 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 5,839 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $434.0K | 6,904 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 5,226 | 3.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $266.0K | 14,615 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.0K | 1,186 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $57.5K | 2,215,380 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.7K | 501,054 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.3K | 420,847 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $27.9K | 276,612 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $26.0K | 396,976 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.1K | 560,108 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.3K | 403,053 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.9K | 184,191 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 63,314 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.2K | 487,021 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.9K | 126,394 | 0.2% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $13.2K | 135,657 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2K | 244,552 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.2K | 57,905 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 76,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,224 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0K | 172,682 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.9K | 203,114 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 54,914 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1K | 117,796 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 46,845 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 53,314 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 71,513 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 30,481 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7K | 92,517 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 16,749 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 17,730 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1K | 44,326 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 24,622 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,897 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 83,412 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6K | 111,154 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 84,380 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 92,580 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.8K | 62,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 26,773 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 83,506 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDR DEVE | 46641Q688 | $3.6K | 139,083 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 116,229 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 17,687 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.4K | 89,307 | 0.0% |