Q2 2022 Holdings
Filed 2022-07-28 | 202 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $502 | 9,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $511 | 1,863 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $511 | 3,527 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $513 | 3,325 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $516 | 12,641 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $533 | 1,119 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $550 | 13,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $565 | 8,049 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569 | 6,648 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $581 | 9,007 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $582 | 3,385 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $590 | 9,891 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $606 | 4,623 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $616 | 2,531 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $636 | 8,336 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $636 | 7,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636 | 2,329 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $639 | 7,549 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $662 | 4,615 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $662 | 12,669 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $668 | 7,795 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $668 | 5,995 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $675 | 4,678 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $682 | 32,429 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $684 | 20,789 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $684 | 4,142 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $697 | 2,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $697 | 5,031 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $702 | 3,566 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $705 | 9,267 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $729 | 18,931 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $731 | 10,465 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $737 | 49,025 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $748 | 11,322 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $765 | 12,104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $775 | 1,272 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $780 | 19,901 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $794 | 54,856 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $806 | 1,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $834 | 38,880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $865 | 22,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $904 | 6,286 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $931 | 16,571 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $966 | 10,599 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.0K | 19,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,535 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,683 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 14,280 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 26,351 | 0.0% |