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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $673 | 1,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $681 | 7,916 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $703 | 4,738 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $709 | 23,492 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $711 | 3,019 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $716 | 26,882 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $730 | 2,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $739 | 2,070 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $740 | 7,845 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $742 | 27,983 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $752 | 15,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $753 | 2,569 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $760 | 12,238 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $773 | 8,939 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $843 | 17,227 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $901 | 8,168 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $910 | 17,285 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $911 | 1,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $922 | 8,826 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $923 | 5,526 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $926 | 5,652 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $940 | 9,855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $960 | 1,893 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $971 | 4,046 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $975 | 10,864 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,207 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 7,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,570 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 9,335 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,896 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 23,128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,147 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 48,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,974 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,126 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 4,953 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 39,924 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 21,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,385 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,416 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 25,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,159 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 28,727 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9K | 29,713 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 87,296 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 33,287 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.4K | 98,878 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 23,903 | 0.1% |