Q4 2019 Holdings
Filed 2020-02-14 | 121 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $735 | 3,206 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $752 | 16,908 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $761 | 56,107 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $882 | 8,166 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $929 | 24,950 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $963 | 7,727 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $963 | 7,056 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $964 | 10,518 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0K | 8,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 906 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,826 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 7,349 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.4K | 17,544 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 47,193 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,697 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 11,369 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 25,758 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6K | 66,819 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7K | 33,200 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.7K | 67,933 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 31,577 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,898 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 24,902 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9K | 39,240 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9K | 19,517 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,549 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 13,631 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,448 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 14,005 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 53,511 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 45,028 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.5K | 36,937 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.5K | 25,091 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 50,361 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.9K | 88,155 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0K | 58,835 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,352 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 75,716 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 57,324 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 56,772 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 95,487 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 61,401 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.2K | 383,798 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.8K | 89,457 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 93,703 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 54,777 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.8K | 220,001 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.1K | 234,459 | 0.1% |