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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47 | 327 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47 | 841 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $50 | 742 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $51 | 377 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $53 | 607 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $53 | 772 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $55 | 508 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $56 | 1,013 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56 | 378 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57 | 319 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $59 | 436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59 | 525 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $59 | 366 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $63 | 436 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $65 | 1,301 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65 | 345 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $65 | 1,656 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68 | 2,334 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $69 | 151 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $70 | 540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71 | 256 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $73 | 1,097 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $73 | 2,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75 | 2,899 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $76 | 8,450 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $80 | 1,204 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $83 | 641 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $86 | 3,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $88 | 451 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89 | 534 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $91 | 1,095 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $92 | 1,339 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $94 | 553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96 | 6,253 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $97 | 1,564 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $97 | 653 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103 | 1,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104 | 640 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $105 | 1,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $106 | 2,837 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $106 | 22,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $106 | 192 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $108 | 2,018 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $110 | 762 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $112 | 2,296 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $112 | 695 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $113 | 1,952 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $113 | 751 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $115 | 1,335 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $117 | 3,795 | 0.0% |