Q1 2022 Holdings
Filed 2022-04-25 | 454 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $719 | 1,628 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $785 | 3,246 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $785 | 7,919 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $810 | 13,386 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $925 | 11,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $929 | 17,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $982 | 41,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,701 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,762 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,315 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.1K | 95,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,869 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.3K | 21,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 26,192 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $1.4K | 224,599 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 4,321 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,569 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 28,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,421 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,289 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,808 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 12,746 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,623 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8K | 34,254 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 12,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,194 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,890 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 10,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 30,841 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,630 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.3K | 65,496 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 51,363 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 16,740 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 24,004 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 10,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,079 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,907 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,653 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 60,988 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 73,813 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 23,337 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 26,732 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 8,516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 57,142 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 78,299 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 43,014 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6K | 40,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 18,255 | 0.0% |