Q3 2021 Holdings
Filed 2021-11-12 | 350 holdings | $570.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $18 | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18 | 53 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19 | 147 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $19 | 429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19 | 272 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20 | 389 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $21 | 200 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22 | 465 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22 | 567 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22 | 275 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22 | 73 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $23 | 324 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $23 | 136 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23 | 170 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23 | 53 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $23 | 600 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $24 | 59 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25 | 170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25 | 915 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $25 | 442 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26 | 117 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26 | 258 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $26 | 198 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26 | 1,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27 | 360 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27 | 426 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $28 | 289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28 | 316 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $28 | 1,095 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $29 | 510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29 | 35 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29 | 67 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $30 | 887 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30 | 400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $31 | 186 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $31 | 76 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33 | 573 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34 | 131 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34 | 175 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $34 | 1,894 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $35 | 180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35 | 145 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $35 | 1,044 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $36 | 1,129 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $38 | 503 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38 | 210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38 | 808 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39 | 136 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39 | 654 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40 | 393 | 0.0% |