Q4 2021 Holdings
Filed 2022-01-25 | 400 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $766 | 3,016 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $773 | 13,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $881 | 2,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $905 | 15,279 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $919 | 10,012 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $929 | 14,779 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $934 | 2,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $975 | 12,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 43,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,349 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 6,801 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 13,755 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 6,659 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $1.2K | 87,462 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 26,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,696 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,880 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,373 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 37,207 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,799 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 3,296 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 12,569 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,638 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 12,738 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 8,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,162 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 14,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,289 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3K | 42,541 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.4K | 65,492 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 21,588 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 19,067 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 8,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,977 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 15,270 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 23,035 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $2.7K | 216,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,019 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 60,938 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 11,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 62,180 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 14,639 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 43,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 40,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 11,456 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 30,865 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.1K | 95,259 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 32,687 | 0.0% |