Q1 2020 Holdings
Filed 2020-08-14 | 91 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.0M | 42,319 | 58.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.0K | 5,200 | 16.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $183.0K | 16,957 | 10.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $38.0K | 717,742 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.0K | 782,883 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.5K | 406,024 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6K | 231,545 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.7K | 169,304 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.1K | 173,969 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.6K | 119,256 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.2K | 292,879 | 0.5% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $7.6K | 286,220 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 88,056 | 0.4% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $7.5K | 288,199 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 169,314 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 69,073 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4K | 210,878 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.4K | 50,326 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.1K | 199,521 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,899 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 134,525 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 29,948 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 37,182 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.7K | 48,293 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 58,064 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.4K | 115,862 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 37,042 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 32,057 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 20,737 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2K | 11,076 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,976 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 18,172 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $981 | 16,232 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939 | 5,134 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $898 | 12,692 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $708 | 9,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677 | 4,294 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $654 | 52,353 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $585 | 41,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565 | 6,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564 | 14,844 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $561 | 44,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $542 | 3,364 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $537 | 3,250 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $517 | 27,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511 | 440 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $501 | 23,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $469 | 31,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $428 | 1,685 | 0.0% |