Q4 2020 Holdings
Filed 2021-01-11 | 69 holdings | $555.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $246.0K | 422 | 44.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.7K | 475,705 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.4K | 229,792 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.7K | 515,531 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 87,951 | 3.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $17.7K | 231,760 | 3.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.8K | 544,911 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 204,350 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.7K | 147,035 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 52,235 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 32,766 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.3K | 50,393 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 88,149 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9K | 44,084 | 1.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $7.4K | 263,743 | 1.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $7.3K | 83,761 | 1.3% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $7.2K | 342,188 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 30,217 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 23,494 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 16,025 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.5K | 93,746 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 40,630 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 41,434 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 105,562 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 38,007 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 155,749 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 33,222 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.2K | 67,773 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 8,860 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 53,126 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 29,517 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 19,038 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $998 | 20,716 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $989 | 27,627 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $973 | 10,113 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $824 | 3,769 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $805 | 14,554 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713 | 1,010 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $687 | 23,492 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $645 | 10,725 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $537 | 5,525 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $537 | 6,474 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $514 | 10,884 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498 | 3,165 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $457 | 13,283 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421 | 3,026 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412 | 1,097 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $391 | 4,939 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $386 | 1,033 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $383 | 8,307 | 0.1% |