CIK: 0001787027 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $123,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | 251,227 | $12,692 | 10.3% | $50.52 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 125,253 | $12,269 | 9.9% | $97.95 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 417,037 | $9,934 | 8.0% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 141,758 | $9,131 | 7.4% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 51,087 | $7,697 | 6.2% | $150.66 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 125,228 | $7,361 | 5.9% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 61,592 | $6,098 | 4.9% | $99.01 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 64,096 | $3,973 | 3.2% | $61.99 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 75,081 | $3,813 | 3.1% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,967 | $3,481 | 2.8% | $37.72 | 0.0% | COM | 039483102 |
| FEZ | SPDR INDEX SHS FDS | 103,706 | $3,450 | 2.8% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 53,194 | $3,051 | 2.5% | $57.36 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,284 | $2,868 | 2.3% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 8,514 | $2,746 | 2.2% | $334.97 | 0.0% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 31,013 | $2,683 | 2.2% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| GNR | SPDR INDEX SHS FDS | 61,715 | $2,545 | 2.1% | $41.24 | — | GLB NAT RESRCE | 78463X541 |
| VOX | VANGUARD WORLD FDS | 33,784 | $2,502 | 2.0% | $74.06 | — | COMM SRVC ETF | 92204A884 |
| IYT | ISHARES TR | 12,938 | $2,135 | 1.7% | $165.02 | — | TRANS AVG ETF | 464287192 |
| VAW | VANGUARD WORLD FDS | 16,830 | $1,865 | 1.5% | $110.81 | — | MATERIALS ETF | 92204A801 |
| SDY | SPDR SERIES TRUST | 18,319 | $1,640 | 1.3% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 8,852 | $1,477 | 1.2% | $166.85 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 10,656 | $1,283 | 1.0% | $120.40 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 20,073 | $1,192 | 1.0% | $59.38 | — | FINANCIALS ETF | 92204A405 |
| XHB | SPDR SERIES TRUST | 35,994 | $1,171 | 0.9% | $32.53 | — | S&P HOMEBUILD | 78464A888 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,946 | $1,125 | 0.9% | $125.75 | — | SMLLCP 600 IDX | 921932828 |
| DEM | WISDOMTREE TR | 27,647 | $1,110 | 0.9% | $40.15 | — | EMER MKT HIGH FD | 97717W315 |
| VBR | VANGUARD INDEX FDS | 9,726 | $1,109 | 0.9% | $114.02 | — | SM CP VAL ETF | 922908611 |
| UBFO | UNITED SECURITY BANCSHARES C | 113,790 | $1,090 | 0.9% | $6.95 | 0.0% | COM | 911460103 |
| AAPL | APPLE INC | 6,764 | $1,067 | 0.9% | $46.01 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 18,126 | $997 | 0.8% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,712 | $813 | 0.7% | $48.65 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 8,225 | $803 | 0.6% | $87.53 | 0.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 5,129 | $709 | 0.6% | $138.23 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 5,266 | $669 | 0.5% | $111.50 | 0.0% | COM | 149123101 |
| HEDJ | WISDOMTREE TR | 10,947 | $618 | 0.5% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS INC | 10,403 | $585 | 0.5% | $38.62 | 0.0% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 5,447 | $519 | 0.4% | $95.28 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 5,528 | $515 | 0.4% | $28.76 | 0.0% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 3,362 | $506 | 0.4% | $150.51 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,172 | $452 | 0.4% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 2,619 | $343 | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 7,678 | $317 | 0.3% | $41.29 | — | COMMUNICATION | 81369Y852 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,105 | $310 | 0.3% | $60.72 | — | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 4,468 | $305 | 0.2% | $56.39 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,640 | $291 | 0.2% | $150.10 | 0.0% | COM | 580135101 |
| BAC | BANK AMER CORP | 11,815 | $291 | 0.2% | $22.80 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 2,435 | $269 | 0.2% | $90.68 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,472 | $269 | 0.2% | $84.74 | 0.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 2,450 | $261 | 0.2% | $106.53 | — | COM | 913017109 |
| INTC | INTEL CORP | 5,459 | $256 | 0.2% | $40.19 | 0.0% | COM | 458140100 |
| OKE | ONEOK INC NEW | 4,627 | $250 | 0.2% | $39.29 | 0.0% | COM | 682680103 |
| EWJ | ISHARES INC | 4,353 | $221 | 0.2% | $50.77 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 3,019 | $218 | 0.2% | $62.14 | 0.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,586 | $205 | 0.2% | $114.14 | 0.0% | COM | 478160104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,702 | $165 | 0.1% | $11.22 | — | SH BEN INT | 746922103 |
| NOK | NOKIA CORP | 16,692 | $97 | 0.1% | $5.81 | — | SPONSORED ADR | 654902204 |