Q1 2022 Holdings
Filed 2022-04-11 | 295 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 13,911 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 4,334 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 36,142 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,989 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 35,805 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,261 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 5,368 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 30,803 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,248 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 8,117 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,346 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 8,658 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,258 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 27,815 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 71,811 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 42,738 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 28,324 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 18,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,640 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.0K | 262,734 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 43,763 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,682 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 34,602 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.2K | 435,556 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 97,194 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 30,030 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,991 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,586 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 14,599 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 32,298 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.5K | 42,955 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.5K | 19,523 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 36,524 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 16,341 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 18,114 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2.8K | 819,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,495 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 92,060 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 10,739 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 22,757 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 19,625 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 6,954 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 24,868 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2K | 39,460 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 69,979 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.4K | 105,831 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.7K | 96,927 | 0.0% |