Q4 2021 Holdings
Filed 2022-02-04 | 198 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $487 | 3,641 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $497 | 4,739 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $526 | 9,553 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $533 | 3,104 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $533 | 3,256 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $536 | 3,181 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $544 | 1,971 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $553 | 3,982 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $554 | 5,820 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $557 | 26,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $571 | 2,740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $573 | 951 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $575 | 12,922 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $577 | 9,838 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $656 | 5,659 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $664 | 12,033 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $678 | 3,087 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $682 | 6,177 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $725 | 29,204 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $766 | 27,452 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $767 | 94,506 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $815 | 8,774 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $905 | 2,338 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $915 | 2,995 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $957 | 8,843 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $980 | 4,620 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 7,755 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 5,786 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,206 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,204 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,210 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 5,261 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 20,578 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 21,136 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,314 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.0K | 61,891 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 69,569 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 35,504 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 108,358 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 7,084 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 28,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 6,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 56,854 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.0K | 28,159 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 76,209 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 107,613 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 28,248 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 11,322 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 33,000 | 0.0% |