Q3 2022 Holdings
Filed 2022-10-14 | 223 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $966 | 9,937 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $989 | 4,318 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 26,988 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1K | 11,083 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 9,848 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,415 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,454 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 21,775 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 73,460 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 25,836 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 8,542 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 33,130 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,605 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 12,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,237 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,366 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3K | 53,987 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 31,145 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 13,587 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 16,389 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 36,425 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,790 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 15,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,282 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.5K | 51,937 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,718 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5K | 24,804 | 0.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.6K | 59,657 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 9,478 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 15,405 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,844 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 64,946 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,224 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 43,455 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.9K | 95,900 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9K | 40,279 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 17,782 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 47,780 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 21,033 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 22,926 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,173 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3K | 73,631 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 33,981 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 10,446 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 14,246 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3K | 45,763 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 23,088 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 28,463 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.7K | 15,457 | 0.1% |