Q3 2022 Holdings
Filed 2022-10-21 | 339 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18 | 604 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18 | 654 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19 | 450 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $19 | 767 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $19 | 750 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $19 | 640 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $20 | 316 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $20 | 1,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20 | 806 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21 | 1,888 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $22 | 2,033 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $22 | 125 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $23 | 251 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23 | 400 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23 | 321 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $24 | 3,143 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $24 | 350 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24 | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24 | 383 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $25 | 69 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $26 | 547 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26 | 310 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $26 | 450 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27 | 156 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27 | 137 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $27 | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27 | 105 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28 | 312 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28 | 167 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28 | 123 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $29 | 347 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $29 | 502 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $29 | 234 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $30 | 500 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $30 | 1,529 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30 | 1,563 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31 | 990 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34 | 104 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $35 | 1,008 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37 | 154 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37 | 518 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $37 | 910 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38 | 652 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38 | 25 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39 | 378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39 | 443 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42 | 126 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $42 | 1,393 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46 | 1,084 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $47 | 229 | 0.0% |