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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 293,136 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5K | 232,857 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 79,226 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 92,476 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 46,324 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.8K | 310,721 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 57,080 | 0.5% |
| Crexendo Inc(CXDO) | COM | 226552107 | $117.0K | 48,922 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 662 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.0K | 3,469 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534.0K | 4,700 | 13.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,120 | 29.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 40,639 | 34.2% |