Q2 2022 Holdings
Filed 2022-07-27 | 121 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3K | 94,639 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 23,903 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2K | 107,849 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.5K | 137,923 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 107,404 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 121,052 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.1K | 278,890 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7K | 223,836 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.3K | 334,098 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.5K | 332,919 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 120,154 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.8K | 336,460 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 662 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 2,197 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 2,635 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,069 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $551.0K | 14,794 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 14,856 | 10.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $859.0K | 75,365 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $886.0K | 9,871 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,118 | 20.0% |