Q2 2022 Holdings
Filed 2022-07-27 | 121 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,118 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $886.0K | 9,871 | 15.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $859.0K | 75,365 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 14,856 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $551.0K | 14,794 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,069 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 2,635 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 2,197 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 662 | 5.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.8K | 336,460 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 120,154 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.5K | 332,919 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.3K | 334,098 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7K | 223,836 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.1K | 278,890 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 121,052 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 107,404 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.5K | 137,923 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2K | 107,849 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 23,903 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3K | 94,639 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 29,525 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 29,971 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 65,907 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 31,128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,099 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 27,978 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8K | 19,274 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 838 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 44,124 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,178 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 31,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,170 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,640 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 21,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,858 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,639 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,177 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,256 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 8,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,712 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 20,048 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,511 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 6,994 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,139 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,282 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,780 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,858 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0K | 16,308 | 0.0% |