Q4 2020 Holdings
Filed 2021-01-25 | 83 holdings | $913.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 878 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 5,775 | 28.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.8K | 279,219 | 11.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.6K | 1,220,688 | 4.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $25.8K | 221,771 | 2.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.5K | 387,462 | 2.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.7K | 275,979 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.3K | 68,567 | 1.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $12.6K | 353,198 | 1.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.9K | 173,400 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.5K | 201,965 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.2K | 147,045 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.2K | 50,825 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 81,759 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,331 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 51,562 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 53,563 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 13,876 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 40,330 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 23,637 | 0.2% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $1.5K | 46,328 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 425 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,861 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,011 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,163 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $943 | 21,899 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $929 | 14,400 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $840 | 18,421 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $677 | 5,305 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $608 | 1,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $600 | 1,605 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $598 | 26,625 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595 | 2,753 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $560 | 2,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 3,539 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527 | 2,080 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $475 | 1,547 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $455 | 8,394 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454 | 3,248 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $407 | 3,455 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $396 | 7,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385 | 6,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378 | 214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $373 | 6,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $372 | 12,933 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $368 | 7,798 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $367 | 4,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $355 | 2,373 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $353 | 12,638 | 0.0% |