Q3 2022 Holdings
Filed 2022-11-03 | 121 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,079 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,611 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,768 | 11.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $814.0K | 75,365 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635.0K | 6,600 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 15,561 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $597.0K | 15,410 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $492.0K | 2,143 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $448.0K | 2,398 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 2,635 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 662 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.8K | 324,966 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 121,545 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.0K | 359,586 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.8K | 342,535 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.4K | 304,558 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 216,567 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 126,952 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.1K | 162,656 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 114,921 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4K | 118,504 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 23,903 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.4K | 98,878 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 33,287 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 87,296 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9K | 29,713 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 28,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,159 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 25,461 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,385 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 21,712 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 39,924 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 4,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,974 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,695 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 48,070 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,147 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,630 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 23,128 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,896 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 9,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,570 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 7,654 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,207 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $975 | 10,864 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $971 | 4,046 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $960 | 1,893 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $940 | 9,855 | 0.0% |