Q2 2022 Holdings
Filed 2022-07-19 | 74 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.0K | 5,715 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 3,225 | 22.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $467.0K | 2,003 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 9,595 | 18.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.6K | 371,789 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.4K | 461,119 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $24.8K | 588,107 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.5K | 850,480 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.5K | 847,168 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.5K | 377,903 | 0.7% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $12.8K | 594,529 | 0.6% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $12.3K | 264,853 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2K | 276,545 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 53,015 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 114,364 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.9K | 189,241 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7K | 118,906 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 18,857 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.6K | 157,251 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0K | 52,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,634 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 69,328 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,717 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,042 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 36,168 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,604 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $998 | 18,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $893 | 4,820 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $888 | 7,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $864 | 7,676 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $744 | 6,272 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $720 | 34,122 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $644 | 2,318 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $622 | 9,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599 | 2,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $592 | 9,418 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $573 | 24,489 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $571 | 12,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $560 | 2,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $553 | 2,017 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $509 | 5,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $488 | 2,929 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $487 | 5,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $486 | 1,969 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $478 | 2,241 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $471 | 5,164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466 | 1,236 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $415 | 3,416 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $407 | 2,837 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $399 | 2,600 | 0.0% |