Q1 2022 Holdings
Filed 2022-04-27 | 219 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1K | 23,710 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.1K | 21,175 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 12,983 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,486 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,426 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 64,221 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 13,904 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 12,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,199 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 17,058 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 21,161 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 26,101 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,683 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 27,945 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 576 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7K | 23,262 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 16,021 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 70,767 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 33,181 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 10,168 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 802 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 15,992 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,237 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.7K | 253,722 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 71,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,647 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 33,379 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $4.2K | 59,681 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 78,586 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4K | 40,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,176 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.8K | 16,732 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 24,108 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 55,686 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 53,226 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $6.5K | 1,618,199 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 26,894 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 157,256 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 8,655 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.6K | 82,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 62,058 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 54,808 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4K | 56,324 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 202,941 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.2K | 412,495 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9K | 107,375 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 2,053 | 0.5% |