Q1 2020 Holdings
Filed 2020-05-12 | 344 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 67,044 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $867.0K | 3,042 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $849.0K | 4,364 | 11.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $737.0K | 12,404 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $621.0K | 4,163 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 6,081 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $405.0K | 1,272 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $285.0K | 10,616 | 3.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $126.0K | 16,165 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $68.3K | 2,436,845 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.2K | 688,764 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.1K | 763,400 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $33.1K | 408,252 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $22.5K | 417,143 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $20.7K | 360,110 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $19.6K | 405,197 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.6K | 548,216 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.7K | 142,445 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.5K | 378,889 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.2K | 143,039 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 59,143 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $14.3K | 524,057 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.4K | 262,093 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.2K | 67,012 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6K | 302,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 50,500 | 0.1% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $6.8K | 94,794 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 225,015 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 21,383 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5K | 88,111 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,618 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 18,272 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 64,589 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 68,175 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 31,075 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 27,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,716 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 58,171 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 11,969 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | 28,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,995 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 61,333 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.6K | 43,011 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 17,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,207 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3K | 44,463 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 23,269 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,937 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 12,278 | 0.0% |