Q2 2022 Holdings
Filed 2022-07-19 | 66 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 41,525 | 82.3% |
| Crexendo Inc(CXDO) | COM | 226552107 | $153.0K | 48,922 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 46,181 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.0K | 264,357 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 45,760 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8K | 245,477 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 76,251 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9K | 313,191 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 78,399 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 119,619 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1K | 40,727 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 79,476 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 53,422 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.2K | 94,049 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 19,931 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 89,233 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 19,110 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,248 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,316 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,305 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,442 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,705 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 64,186 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,459 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 45,020 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,657 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,689 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,210 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $970 | 21,479 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $959 | 5,607 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $944 | 18,949 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $940 | 10,283 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $897 | 11,044 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $802 | 66,252 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789 | 1,135 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $772 | 19,360 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $761 | 21,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 2,788 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $684 | 12,719 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $651 | 8,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638 | 279 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $626 | 3,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546 | 237 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $533 | 6,657 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518 | 4,520 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $486 | 8,015 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $403 | 1,790 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $373 | 6,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357 | 2,003 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $356 | 4,544 | 0.0% |