Q3 2022 Holdings
Filed 2022-10-24 | 190 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $572 | 3,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581 | 6,653 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $583 | 5,848 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $598 | 1,651 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $603 | 10,989 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $606 | 3,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607 | 2,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $610 | 20,786 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $622 | 4,762 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $624 | 4,615 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $625 | 12,567 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $626 | 4,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $629 | 10,296 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $648 | 49,025 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $665 | 4,932 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $673 | 17,985 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $689 | 8,171 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $690 | 2,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $693 | 1,373 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $710 | 1,291 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $743 | 9,399 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $756 | 10,518 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $762 | 7,914 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $798 | 6,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $822 | 16,423 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $822 | 20,443 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $857 | 45,363 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $906 | 10,524 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $913 | 23,750 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $941 | 56,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $982 | 9,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 13,695 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 27,485 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 21,475 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,683 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 15,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,150 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 23,794 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 26,473 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,350 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 20,692 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 20,211 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 10,232 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 67,325 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 36,840 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,655 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 37,350 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $2.3K | 1,658,199 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.8K | 242,043 | 0.0% |