Q3 2022 Holdings
Filed 2022-11-14 | 69 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 30,150 | 58.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999.0K | 10,393 | 17.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.0K | 5,001 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 8,030 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 666 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.1K | 454,631 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.0K | 238,358 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.2K | 721,602 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4K | 383,886 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1K | 469,957 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5K | 73,208 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 187,737 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 70,514 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,447 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.0K | 35,340 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 137,172 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 18,819 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 77,234 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 49,736 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 45,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 19,157 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,144 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1K | 69,663 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 11,018 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8K | 83,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,618 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,204 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 30,456 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,183 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,151 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,672 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,139 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 19,558 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $941 | 19,725 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $763 | 39,823 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664 | 2,486 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $624 | 8,337 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $608 | 29,766 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513 | 1,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $490 | 3,001 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $448 | 6,102 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $447 | 9,279 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $356 | 1,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,173 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $352 | 6,372 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $322 | 6,786 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $307 | 204 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $300 | 3,772 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $288 | 4,802 | 0.0% |