Q1 2021 Holdings
Filed 2021-04-26 | 72 holdings | $570.4K | 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 | $231.0K | 404 | 40.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.5K | 506,820 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.9K | 251,090 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.8K | 532,396 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0K | 94,506 | 4.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.2K | 615,321 | 3.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $16.8K | 244,552 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8K | 232,534 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.8K | 166,628 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5K | 56,638 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 92,346 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 36,270 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.0K | 50,838 | 1.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $8.7K | 313,538 | 1.5% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $8.2K | 87,861 | 1.4% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $7.4K | 354,341 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4K | 46,205 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,216 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 18,583 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 20,837 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.6K | 97,889 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 39,587 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 43,949 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 105,562 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 37,421 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 35,351 | 0.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.8K | 87,318 | 0.5% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.8K | 170,336 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 53,126 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 8,772 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.8K | 34,439 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 20,477 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 27,424 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,113 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.1K | 22,141 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $863 | 28,528 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $816 | 14,473 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $798 | 3,770 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $779 | 14,400 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $766 | 6,602 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675 | 1,010 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $657 | 10,483 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $582 | 6,258 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $549 | 6,680 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $546 | 11,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523 | 3,185 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $471 | 12,428 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $452 | 8,262 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $437 | 1,099 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $410 | 3,027 | 0.1% |