Q2 2022 Holdings
Filed 2022-08-05 | 84 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.0K | 2,071 | 32.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.0K | 6,540 | 22.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $527.0K | 5,919 | 17.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $468.0K | 10,499 | 15.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0K | 153,854 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.8K | 455,111 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3K | 128,895 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.6K | 300,708 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.7K | 216,511 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4K | 161,191 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.7K | 262,984 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 40,568 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 57,144 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 213,143 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0K | 125,354 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9K | 77,996 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.4K | 95,658 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.1K | 60,435 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9K | 140,099 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 130,657 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 50,632 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 71,866 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 91,839 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.2K | 175,238 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 92,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,461 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.0K | 70,530 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 121,969 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 88,686 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 30,000 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8K | 30,591 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25,676 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7K | 61,073 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.6K | 212,365 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 33,108 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 49,556 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,202 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 44,013 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 48,706 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 41,548 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.0K | 37,390 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9K | 41,658 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 47,329 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 24,167 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 70,746 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,392 | 0.1% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.8K | 36,770 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7K | 30,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,884 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.4K | 30,423 | 0.0% |