Q2 2020 Holdings
Filed 2020-08-17 | 351 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 47,383 | 30.5% |
| Boeing Co(BA) | COM | 097023105 | $851.0K | 4,642 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $839.0K | 2,768 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $637.0K | 2,953 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 6,112 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $549.0K | 1,261 | 7.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $321.0K | 10,616 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $303.0K | 595 | 4.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $168.0K | 13,815 | 2.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $80.0K | 10,000 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.2K | 811,805 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $49.9K | 1,782,370 | 0.7% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $34.4K | 491,512 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.4K | 401,348 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.4K | 226,021 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.1K | 767,481 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $22.7K | 707,830 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 56,529 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0K | 332,805 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.0K | 443,115 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 254,282 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $17.0K | 235,715 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $15.3K | 65,085 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $14.0K | 442,810 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.5K | 205,573 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.1K | 45,737 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.6K | 231,881 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.8K | 267,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 47,248 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.5K | 62,833 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 225,109 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.2K | 111,198 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 43,007 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 50,594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,695 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 15,395 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.3K | 33,140 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 36,995 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,612 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,922 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9K | 46,388 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 21,755 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 21,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,486 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6K | 67,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,063 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,224 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3K | 82,567 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 60,033 | 0.0% |