Q1 2022 Holdings
Filed 2022-04-27 | 67 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 41,525 | 61.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 663 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.0K | 598 | 10.7% |
| Crexendo Inc(CXDO) | COM | 226552107 | $178.0K | 48,922 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 45,019 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 302,370 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 45,815 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 75,018 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 105,768 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2K | 79,053 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0K | 28,682 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7K | 166,928 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 51,391 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.1K | 94,580 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 101,359 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 17,162 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,847 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 16,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,322 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 10,593 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2K | 22,153 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.2K | 37,140 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,669 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 59,736 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,689 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,122 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,554 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,442 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 10,283 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 35,704 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 20,168 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $950 | 20,148 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $932 | 17,876 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $873 | 20,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $860 | 2,788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768 | 276 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $767 | 3,092 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737 | 226 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $694 | 7,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662 | 237 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $658 | 6,140 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $657 | 8,418 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $589 | 8,363 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $581 | 1,136 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $497 | 1,790 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $469 | 12,143 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $426 | 6,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 1,176 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $403 | 6,170 | 0.0% |