Q2 2022 Holdings
Filed 2022-08-08 | 66 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 29,709 | 77.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 7,806 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 652 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.9K | 453,904 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.2K | 238,658 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $29.8K | 729,346 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9K | 356,892 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 453,032 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8K | 72,808 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6K | 196,494 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,981 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7K | 70,219 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 122,476 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 19,008 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9K | 35,346 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 78,722 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 46,412 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 50,224 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 19,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,999 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,785 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,853 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 30,820 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,179 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,807 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,681 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 19,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 504 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.0K | 46,380 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $964 | 19,451 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $774 | 5,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678 | 2,484 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $557 | 1,147 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $556 | 25,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523 | 240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $491 | 2,948 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $474 | 6,102 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $470 | 9,424 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $439 | 5,722 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $377 | 6,372 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $370 | 1,694 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $369 | 6,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368 | 2,075 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $314 | 3,748 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313 | 1,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $308 | 5,882 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $305 | 4,918 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $301 | 4,720 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291 | 768 | 0.0% |