Q3 2022 Holdings
Filed 2022-10-12 | 53 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.0K | 5,075 | 46.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.0K | 5,492 | 42.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8K | 207,948 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2K | 199,951 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 88,847 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 22,207 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 39,356 | 0.6% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $6.6K | 67,056 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 79,314 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 117,103 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.1K | 103,397 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.8K | 89,660 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 178,506 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.4K | 77,832 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 32,994 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 108,242 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 22,187 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 55,907 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 25,117 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5K | 100,506 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 7,643 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1K | 50,320 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1K | 44,529 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.0K | 47,199 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 39,214 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 19,227 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 28,093 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,892 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,815 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $983 | 42,411 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $889 | 15,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $799 | 5,781 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $755 | 18,614 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $728 | 29,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641 | 2,754 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $640 | 14,513 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $620 | 2,339 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613 | 3,750 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $612 | 13,891 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $574 | 8,045 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $572 | 6,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559 | 5,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523 | 1,958 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426 | 3,141 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374 | 3,082 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $280 | 4,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $273 | 3,479 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $247 | 6,801 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246 | 1,120 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $231 | 2,910 | 0.0% |