Q3 2022 Holdings
Filed 2022-10-12 | 110 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 86,569 | 50.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,800 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $778.0K | 19,445 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.0K | 6,690 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.0K | 1,254 | 5.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 7,131 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.0K | 2,580 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,993 | 2.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $221.0K | 6,728 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 82,894 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.2K | 487,305 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.9K | 453,865 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5K | 215,164 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 53,454 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6K | 483,205 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.5K | 244,499 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.9K | 344,253 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 111,408 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.3K | 412,288 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 47,002 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 59,639 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.6K | 164,316 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8K | 317,261 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.7K | 416,266 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 53,313 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.9K | 158,009 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8K | 52,302 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8K | 123,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,982 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 37,016 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 99,610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,894 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 29,764 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.4K | 71,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,638 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,248 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,407 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,843 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.3K | 16,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,697 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,075 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,400 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.2K | 85,482 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 15,730 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,659 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 20,374 | 0.0% |