Q4 2020 Holdings
Filed 2021-02-17 | 107 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.0K | 2,356 | 24.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $862.0K | 9,402 | 23.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $580.0K | 6,215 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $578.0K | 1,156 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,242 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,182 | 6.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $154.0K | 11,960 | 4.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.9K | 82,154 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4K | 72,302 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 22,063 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 43,627 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 330,327 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,593 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7K | 22,675 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 26,929 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 57,843 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 11,929 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 21,027 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 42,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,127 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 32,405 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 22,932 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,149 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,499 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,720 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 23,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,173 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,575 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 6,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,735 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 14,619 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,800 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $1.1K | 70,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,863 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,755 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $986 | 32,373 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $979 | 13,023 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $944 | 13,828 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $934 | 3,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $893 | 4,161 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $889 | 3,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799 | 456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $765 | 13,950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $731 | 4,338 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $728 | 3,606 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $703 | 4,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $665 | 3,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662 | 1,770 | 0.0% |