Q3 2020 Holdings
Filed 2020-10-14 | 77 holdings | $556.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 778 | 49.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.2K | 226,748 | 13.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $43.0K | 414,117 | 7.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $33.0K | 1,070,914 | 5.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20.7K | 324,345 | 3.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.0K | 326,345 | 2.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $14.7K | 470,088 | 2.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.7K | 75,149 | 2.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.2K | 147,571 | 1.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.1K | 48,134 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 74,673 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 53,297 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,398 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 50,112 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 14,108 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 44,488 | 0.4% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $1.7K | 60,379 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 25,341 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 421 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,339 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,876 | 0.2% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $961 | 24,549 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $914 | 7,763 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $913 | 4,205 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $896 | 3,874 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $623 | 5,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595 | 3,986 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $592 | 2,124 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $535 | 1,602 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $480 | 2,182 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $453 | 8,272 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $450 | 26,625 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $439 | 1,929 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $437 | 7,317 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $428 | 1,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $419 | 14,566 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $381 | 4,541 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $381 | 2,788 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $362 | 7,264 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $349 | 2,202 | 0.1% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $349 | 12,575 | 0.1% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $320 | 5,763 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $319 | 5,764 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314 | 214 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $309 | 15,965 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $301 | 1,152 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $296 | 2,657 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $294 | 7,618 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294 | 2,112 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 4,082 | 0.1% |