Q4 2021 Holdings
Filed 2022-01-19 | 110 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,242 | 35.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.0K | 1,102 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $395.0K | 1,961 | 12.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $387.0K | 7,131 | 12.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $244.0K | 8,496 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3K | 76,435 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.2K | 545,430 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $31.2K | 614,306 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2K | 194,720 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.0K | 245,149 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 370,333 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 43,464 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 55,649 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.6K | 158,808 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.0K | 136,520 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 47,205 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5K | 190,654 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,709 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.2K | 156,967 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 35,439 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.9K | 395,674 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 87,693 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3K | 377,733 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 30,963 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,677 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8K | 30,914 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 44,934 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,717 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 7,436 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,144 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 20,240 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 30,426 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 5,659 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.7K | 16,461 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 24,838 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 33,075 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 12,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,482 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.3K | 85,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,987 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,668 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 20,374 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,910 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,646 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,516 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,108 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 18,449 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 15,066 | 0.0% |