Q1 2022 Holdings
Filed 2022-05-13 | 516 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 18,939 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.4K | 86,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 47,800 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.5K | 158,567 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 16,381 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 33,102 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5K | 28,271 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,927 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 10,443 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 17,756 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 49,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 16,641 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7K | 103,274 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 11,169 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 63,280 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 29,836 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.0K | 58,300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 8,914 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 65,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,807 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 31,823 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 78,236 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4K | 100,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 41,116 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 28,416 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7K | 64,103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,861 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 21,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,566 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 17,869 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.2K | 12,930 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 7,811 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 28,854 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 21,207 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4K | 175,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,947 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 28,340 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 34,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 9 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 101,744 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8K | 171,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 16,174 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 11,965 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 14,909 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 57,181 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.1K | 51,042 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 18,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,265 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 18,559 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 55,477 | 0.0% |