Q4 2020 Holdings
Filed 2021-01-15 | 119 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,351 | 69.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 588 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 926 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1K | 64,317 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.8K | 327,215 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 139,669 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 75,301 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.5K | 106,622 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 58,365 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 22,883 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 45,518 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 5,836 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 12,731 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.9K | 46,436 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 30,259 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 28,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,100 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 33,005 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 10,845 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,584 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 8,660 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,075 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 14,441 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,801 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 48,636 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 512 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 21,399 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,776 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 24,829 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 22,400 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.4K | 937,237 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,207 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,087 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 36,463 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,587 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,826 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1K | 70,863 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $913 | 12,656 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $823 | 16,196 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $821 | 7,750 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $770 | 12,439 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $764 | 13,048 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $725 | 2,032 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $716 | 418 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $697 | 4,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $641 | 4,219 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $638 | 2,645 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $618 | 4,407 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $596 | 10,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595 | 4,279 | 0.0% |