Q4 2020 Holdings
Filed 2021-02-12 | 385 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 44,414 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,524 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,792 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,163 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $928.0K | 2,463 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $848.0K | 3,643 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $572.0K | 864 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $570.0K | 14,721 | 5.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $369.0K | 2,700 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $361.0K | 10,754 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $83.5K | 917,697 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $79.0K | 10,100 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $68.6K | 797,517 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $45.4K | 1,665,458 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $38.1K | 906,730 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.2K | 359,202 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.2K | 899,242 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $27.9K | 841,627 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 187,979 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.4K | 246,669 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.7K | 454,762 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.2K | 146,029 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $18.2K | 60,596 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.0K | 154,507 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.5K | 416,926 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 223,618 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.8K | 45,312 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.3K | 210,294 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 122,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 41,797 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.5K | 62,565 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 209,152 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9K | 50,706 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9K | 50,797 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,563 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 42,254 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 13,440 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 12,211 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 26,337 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1K | 89,930 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.0K | 79,913 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8K | 92,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,846 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,157 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,814 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 37,338 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 13,509 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 34,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 22,741 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9K | 45,880 | 0.0% |