Q1 2022 Holdings
Filed 2022-05-13 | 53 holdings | $82.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 22,988 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 3,427 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 3,336 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 18,551 | 8.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 95,033 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 33,907 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 28,396 | 5.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0K | 160,901 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 4,910 | 4.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 24,053 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2K | 296,993 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1K | 48,098 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,553 | 2.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.5K | 157,534 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $948 | 17,000 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $913 | 25,100 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $818 | 10,079 | 1.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $806 | 8,920 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $790 | 3,791 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640 | 2,418 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $583 | 13,528 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576 | 3,396 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566 | 260 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561 | 1,791 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $544 | 2,006 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $524 | 2,119 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $491 | 2,530 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $470 | 4,100 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $419 | 2,600 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $415 | 4,039 | 0.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $410 | 23,500 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $403 | 24,685 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $400 | 2,511 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $400 | 2,206 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $395 | 5,600 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $391 | 3,519 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $380 | 3,421 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $366 | 3,067 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $362 | 8,506 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $349 | 4,041 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327 | 3,872 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $313 | 4,847 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $311 | 1,007 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290 | 5,809 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284 | 1,429 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $276 | 15,796 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $270 | 6,608 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $262 | 1,002 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $258 | 3,076 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $249 | 1,290 | 0.3% |