Q1 2022 Holdings
Filed 2022-05-11 | 87 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $218 | 1,372 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $231 | 2,332 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $232 | 1,956 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $245 | 2,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249 | 832 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $272 | 8,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287 | 1,159 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315 | 1,303 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $320 | 4,387 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $347 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $374 | 7,539 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $377 | 1,585 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $385 | 1,726 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $392 | 6,605 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $401 | 6,606 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $408 | 2,621 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $434 | 6,723 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $508 | 3,905 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $508 | 3,707 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $511 | 10,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $518 | 2,335 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $519 | 3,086 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $544 | 2,566 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595 | 213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $597 | 183 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $612 | 7,459 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $645 | 3,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $666 | 3,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $676 | 10,906 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $701 | 3,301 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $720 | 2,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $725 | 5,321 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $732 | 9,371 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,089 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 22,574 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,381 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,228 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,801 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,471 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 13,737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,601 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 21,600 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 28,800 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 70,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,543 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.8K | 7,372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 136,219 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.5K | 84,657 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1K | 119,560 | 0.0% |