Q2 2022 Holdings
Filed 2022-07-13 | 80 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $224 | 5,647 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $227 | 4,552 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229 | 340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233 | 107 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $255 | 4,389 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267 | 3,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $287 | 4,456 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $292 | 1,200 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $313 | 2,085 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $315 | 9,582 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $319 | 1,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326 | 149 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $343 | 8,465 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $351 | 9,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367 | 1,345 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $428 | 9,064 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $439 | 9,194 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $459 | 2,329 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $467 | 16,151 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $514 | 1,850 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $516 | 10,597 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $576 | 9,111 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $580 | 8,098 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $581 | 1,405 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $603 | 19,140 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $638 | 20,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $674 | 3,424 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $707 | 11,267 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $721 | 22,321 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $804 | 15,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846 | 3,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $969 | 7,091 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $995 | 14,992 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $997 | 40,986 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 11,317 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,390 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 19,713 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 23,882 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 32,420 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 54,040 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,578 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5K | 70,776 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.5K | 54,492 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 20,774 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.8K | 85,715 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 68,132 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.2K | 132,114 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.4K | 50,523 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 8,885 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.6K | 46,050 | 0.1% |