Q3 2022 Holdings
Filed 2022-11-14 | 81 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.0K | 2,040 | 29.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.0K | 6,610 | 23.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $622.0K | 5,919 | 19.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.0K | 3,377 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.0K | 2,201 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5K | 202,997 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.5K | 371,519 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.2K | 498,304 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 118,911 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.5K | 243,419 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.3K | 182,528 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.6K | 300,555 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.9K | 177,937 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 43,001 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7K | 100,683 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 50,928 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.1K | 109,173 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 183,152 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.7K | 65,844 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 131,021 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1K | 126,762 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 49,071 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 89,343 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 136,913 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 98,812 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,200 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 58,801 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.8K | 70,055 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 131,598 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.2K | 67,489 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 25,817 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6K | 29,667 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6K | 58,002 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 33,081 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 186,534 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 46,001 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 10,145 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,228 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8K | 37,390 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 24,232 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,392 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7K | 40,711 | 0.1% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.7K | 36,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,791 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 39,821 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5K | 29,654 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,980 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3K | 30,305 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.3K | 28,212 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 44,334 | 0.0% |