Q4 2021 Holdings
Filed 2022-01-19 | 229 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $884 | 5,584 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $894 | 5,208 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $908 | 2,829 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $959 | 8,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $965 | 18,568 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.0K | 33,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,560 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 58,896 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 11,615 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 21,775 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,714 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 5,293 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 7,549 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,393 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,719 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 47,993 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 10,057 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,702 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.6K | 20,006 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 11,080 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 23,608 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,578 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 29,623 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 39,649 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 41,788 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 794 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 19,031 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 30,348 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,271 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 6,448 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 900 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 26,090 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6K | 43,628 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 12,331 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8K | 94,395 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 35,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,711 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 23,014 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 55,287 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 933 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 15,604 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.2K | 122,064 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 3,468 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 11,388 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 34,830 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 83,795 | 0.1% |