Q1 2021 Holdings
Filed 2021-05-25 | 357 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $675.0K | 5,247 | 63.3% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $31.8K | 455,672 | 3.0% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $24.5K | 167,595 | 2.3% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $16.9K | 230,024 | 1.6% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $15.5K | 1,543,834 | 1.5% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $14.7K | 134,030 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $11.8K | 233,630 | 1.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $10.7K | 40,057 | 1.0% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $9.6K | 971,317 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.4K | 34,010 | 0.8% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $7.7K | 220,495 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $6.5K | 128,581 | 0.6% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $5.9K | 83,782 | 0.6% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $5.6K | 668,652 | 0.5% |
| Principal Global Div Inc Instl | Mutual Fund | 74254V232 | $5.3K | 384,546 | 0.5% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $5.3K | 157,708 | 0.5% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $5.1K | 23,423 | 0.5% |
| iShares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $4.5K | 60,973 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.5K | 69,610 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.4K | 34,654 | 0.4% |
| Vanguard CA Interm-Term Tax-Exempt Adm | Mutual Fund | 922021407 | $4.3K | 352,485 | 0.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.3K | 11,542 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $4.1K | 41,513 | 0.4% |
| Vanguard CA Long-Term Tax-Exempt Adm | Mutual Fund | 922021506 | $4.1K | 319,476 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.7K | 16,211 | 0.4% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $3.6K | 12,270 | 0.3% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.6K | 16,418 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.6K | 1,165 | 0.3% |
| Western Asset Core Bond I | Mutual Fund | 957663305 | $3.5K | 269,286 | 0.3% |
| Vanguard Ltd-Term Tx-Ex Adm | Mutual Fund | 922907886 | $3.5K | 307,948 | 0.3% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $3.1K | 29,491 | 0.3% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $3.0K | 30,389 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.7K | 14,987 | 0.2% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $2.6K | 51,383 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.6K | 10,548 | 0.2% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $2.6K | 6,109 | 0.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.4K | 5,400 | 0.2% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $2.3K | 288,263 | 0.2% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $2.2K | 5,634 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.1K | 20,500 | 0.2% |
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | $2.1K | 49,970 | 0.2% |
| Schwab Bank Sweep Feature | Mutual Fund | H46868063 | $1.9K | 1,915,192 | 0.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | Exchange Traded Fund | 46434V878 | $1.9K | 37,630 | 0.2% |
| Dodge & Cox Stock | Mutual Fund | 256219106 | $1.9K | 7,949 | 0.2% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.8K | 46,428 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.8K | 8,128 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 10,979 | 0.2% |
| Schwab Bank Sweep Feature | Mutual Fund | H67346348 | $1.8K | 1,807,874 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.8K | 7,497 | 0.2% |
| American Funds American Mutual F2(AMRFX) | Mutual Fund | 027681824 | $1.7K | 33,718 | 0.2% |