Q1 2022 Holdings
Filed 2022-05-16 | 101 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.7M | 436,452 | 89.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $707.0K | 6,495 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $313.0K | 686 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 1,163 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $77.8K | 296,464 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $70.9K | 1,327,054 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.0K | 473,487 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.6K | 140,847 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $60.7K | 824,060 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.2K | 207,309 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.4K | 686,175 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.0K | 156,364 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.8K | 920,062 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.3K | 527,073 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $23.7K | 932,227 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7K | 493,077 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7K | 210,136 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.1K | 724,960 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4K | 259,609 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.4K | 101,609 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 59,834 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 15,571 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 132,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,089 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7K | 55,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 739 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 11,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 784 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,199 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 29,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,074 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3K | 28,250 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,772 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1K | 23,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,492 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $987 | 7,334 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $966 | 23,970 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $964 | 2,658 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $952 | 4,294 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $836 | 21,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785 | 281 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $783 | 4,332 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $780 | 7,870 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $780 | 21,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $752 | 6,855 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $733 | 1,766 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $732 | 3,287 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731 | 3,289 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $721 | 5,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $680 | 3,636 | 0.0% |