Q2 2022 Holdings
Filed 2022-07-11 | 53 holdings | $628.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.0K | 4,599 | 77.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0K | 199,511 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.9K | 197,586 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 88,552 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 38,930 | 1.2% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $7.0K | 66,930 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 17,386 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 81,419 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0K | 43,732 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.4K | 88,448 | 0.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.2K | 105,281 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 167,111 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.6K | 71,986 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 99,152 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 30,243 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8K | 55,925 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 52,216 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7K | 98,680 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 24,482 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 23,866 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 7,157 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 45,352 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0K | 42,273 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9K | 39,341 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 39,868 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,218 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 22,824 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 26,634 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.2K | 48,680 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,735 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $960 | 23,045 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $943 | 21,442 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $862 | 14,281 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $838 | 30,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827 | 3,221 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $787 | 17,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $783 | 5,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660 | 3,716 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $606 | 6,556 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550 | 4,881 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540 | 248 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $533 | 792 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514 | 1,883 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434 | 2,690 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385 | 2,537 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $302 | 3,811 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $273 | 6,696 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270 | 4,176 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $253 | 1,120 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247 | 2,950 | 0.0% |