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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $141 | 11,756 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $184 | 17,787 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216 | 759 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $220 | 8,292 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221 | 1,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223 | 623 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $226 | 2,760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237 | 2,754 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $240 | 2,151 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $250 | 1,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $253 | 5,782 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $258 | 1,792 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $259 | 3,281 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $262 | 2,550 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265 | 1,951 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $270 | 5,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272 | 3,116 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $277 | 771 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $284 | 4,918 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $288 | 4,802 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $300 | 3,772 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $307 | 204 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $322 | 6,786 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $352 | 6,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,173 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $356 | 1,694 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $447 | 9,279 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $448 | 6,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $490 | 3,001 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513 | 1,156 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $608 | 29,766 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $624 | 8,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664 | 2,486 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $763 | 39,823 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $941 | 19,725 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 19,558 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,139 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,672 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,151 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,183 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 30,456 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,204 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,618 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8K | 83,441 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 11,018 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1K | 69,663 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,144 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 19,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,250 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 45,711 | 0.1% |