Q2 2022 Holdings
Filed 2022-07-13 | 106 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,800 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 18,440 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 1,254 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,993 | 6.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 7,131 | 5.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $234.0K | 6,728 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2K | 80,086 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.7K | 503,784 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.3K | 595,719 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8K | 214,668 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.2K | 196,049 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3K | 456,129 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 46,582 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 59,770 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.9K | 158,245 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.1K | 137,377 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 51,916 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.3K | 402,528 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5K | 196,178 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.2K | 157,385 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.7K | 460,201 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 36,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,007 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 97,201 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 29,351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,629 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,718 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 20,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,215 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7K | 18,208 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 24,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,643 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.5K | 16,467 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,075 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,391 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.3K | 85,982 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,659 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 15,501 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 12,619 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 20,374 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,141 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,683 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $960 | 24,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $948 | 18,689 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $930 | 3,318 | 0.0% |