Q3 2022 Holdings
Filed 2022-10-14 | 63 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 40,639 | 34.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,120 | 29.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534.0K | 4,700 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.0K | 3,469 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 662 | 7.9% |
| Crexendo Inc(CXDO) | COM | 226552107 | $117.0K | 48,922 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 57,080 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.8K | 310,721 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 46,324 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 92,476 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 79,226 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5K | 232,857 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 293,136 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 40,758 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 110,579 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 78,746 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 46,346 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 20,218 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.8K | 97,562 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 92,172 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,872 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 16,064 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,953 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 70,841 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,705 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 7,176 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,855 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 42,135 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 36,764 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 38,834 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,754 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 22,447 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961 | 3,621 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $938 | 5,684 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $867 | 11,045 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $829 | 9,756 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $767 | 18,306 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $721 | 21,271 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $703 | 18,326 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $672 | 66,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666 | 2,853 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $637 | 12,719 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $631 | 8,514 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $489 | 6,453 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $476 | 2,447 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $462 | 8,015 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $377 | 1,790 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $366 | 4,544 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $344 | 6,237 | 0.0% |