Q2 2020 Holdings
Filed 2020-07-22 | 75 holdings | $543.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 922 | 51.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.8K | 254,401 | 14.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $40.0K | 416,908 | 7.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.3K | 981,571 | 5.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $23.3K | 385,249 | 4.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.1K | 83,655 | 2.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.9K | 275,837 | 2.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $10.9K | 370,701 | 2.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.3K | 148,922 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 62,736 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 66,267 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,982 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 13,716 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 40,236 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 45,623 | 0.4% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $2.0K | 75,670 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 23,506 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 387 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 5,307 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973 | 4,791 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $954 | 3,846 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $953 | 4,622 | 0.2% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $945 | 25,832 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $748 | 8,199 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $644 | 5,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611 | 4,356 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $527 | 9,773 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $527 | 17,307 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499 | 1,623 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $481 | 5,868 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $454 | 1,799 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436 | 7,920 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $434 | 3,278 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $429 | 25,807 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $409 | 2,021 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $407 | 4,533 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $400 | 1,548 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $380 | 8,468 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $377 | 2,051 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $368 | 7,100 | 0.1% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $344 | 12,503 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341 | 7,407 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $340 | 2,197 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328 | 7,326 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $323 | 3,029 | 0.1% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $315 | 5,750 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $284 | 8,484 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $282 | 15,041 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $281 | 8,395 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $278 | 1,224 | 0.1% |