Q2 2022 Holdings
Filed 2022-07-11 | 67 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $110 | 11,246 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201 | 2,209 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $219 | 1,226 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223 | 642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223 | 1,554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233 | 454 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $236 | 4,518 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239 | 969 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242 | 3,462 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $244 | 7,485 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $257 | 4,558 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $258 | 6,508 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $260 | 3,406 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $267 | 10,396 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315 | 2,080 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $331 | 9,528 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343 | 509 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $431 | 2,021 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $474 | 10,035 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $481 | 20,773 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $491 | 16,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501 | 1,835 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $512 | 19,442 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $557 | 14,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $558 | 5,912 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $579 | 6,023 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $647 | 2,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705 | 2,745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $708 | 4,891 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $769 | 12,710 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $827 | 4,197 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $935 | 33,431 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $966 | 12,984 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,025 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.1K | 37,517 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,916 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,139 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,864 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,810 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,112 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 43,146 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,385 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 23,198 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 22,010 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,494 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,186 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,118 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 13,365 | 0.1% |