Q3 2022 Holdings
Filed 2022-10-14 | 77 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,003 | 42.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $712.0K | 37,956 | 29.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.0K | 2,680 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 505 | 9.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1K | 239,937 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 170,154 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.1K | 124,081 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 97,781 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 85,507 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 21,051 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 36,090 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 94,523 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 30,761 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.0K | 159,013 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 55,484 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 65,893 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 71,213 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5K | 68,775 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3K | 281,853 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 90,486 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 92,301 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 99,133 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.2K | 90,844 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 97,917 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.5K | 95,709 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2K | 59,821 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 44,241 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,471 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 128,510 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.5K | 55,622 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 24,060 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,778 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 50,751 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.1K | 123,312 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.9K | 118,285 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 62,746 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 21,998 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5K | 32,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,905 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3K | 70,663 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 11,914 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 23,882 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 48,004 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 28,823 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,390 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 18,407 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $957 | 41,301 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $821 | 32,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802 | 3,442 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $783 | 15,896 | 0.0% |