Q4 2021 Holdings
Filed 2022-02-14 | 59 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,233 | 92.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 43,596 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 296,144 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 45,553 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 103,466 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 78,328 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 166,041 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 27,796 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 50,567 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 97,541 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.8K | 92,431 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 17,162 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 20,545 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,847 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 16,579 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 10,704 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3K | 37,496 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,355 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 40,923 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 59,844 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6K | 41,525 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,666 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 11,422 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 10,283 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,394 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 35,991 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 19,601 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,122 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $944 | 20,096 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $943 | 17,848 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $853 | 20,482 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $771 | 3,092 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700 | 220 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $685 | 7,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676 | 2,235 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $672 | 6,140 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $649 | 8,176 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $579 | 8,363 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $503 | 11,897 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $502 | 1,136 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $496 | 1,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376 | 1,176 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $371 | 5,355 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $334 | 6,085 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $327 | 1,392 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293 | 592 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $289 | 3,865 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $281 | 4,162 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $256 | 4,622 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $255 | 2,560 | 0.0% |