Q1 2022 Holdings
Filed 2022-05-10 | 88 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 10,245 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 3,189 | 27.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $464.0K | 2,001 | 25.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $30.1K | 674,023 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.6K | 369,289 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.9K | 446,500 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.1K | 840,149 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.4K | 633,389 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.7K | 426,148 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.4K | 336,416 | 1.0% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $15.0K | 633,522 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 43,249 | 0.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $11.2K | 235,411 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6K | 123,200 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 53,434 | 0.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $8.2K | 254,317 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5K | 49,320 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4K | 93,231 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 140,093 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9K | 140,552 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,073 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 62,632 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0K | 51,486 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,076 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,606 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.6K | 62,534 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 61,483 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 409 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,788 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,109 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $967 | 19,751 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $897 | 8,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857 | 2,413 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $833 | 33,975 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $822 | 2,413 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $757 | 5,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $684 | 2,152 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $678 | 5,143 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $674 | 4,089 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $673 | 6,164 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $667 | 10,821 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $640 | 2,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $636 | 10,233 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $621 | 9,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $612 | 2,534 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $597 | 12,487 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $545 | 1,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535 | 2,157 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $533 | 3,614 | 0.0% |