Q4 2021 Holdings
Filed 2022-02-10 | 122 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 20,075 | 54.0% |
| Boeing Co(BA) | COM | 097023105 | $598.0K | 2,973 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 5,537 | 14.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4K | 48,752 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.8K | 170,217 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6K | 79,643 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.6K | 118,321 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $8.9K | 114,459 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 169,542 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 63,150 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1K | 128,157 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6K | 23,837 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 18,200 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6K | 192,599 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,315 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4K | 81,352 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 63,521 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,524 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 25,543 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 58,567 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 39,014 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 21,120 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,666 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 48,769 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 18,597 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,898 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.2K | 41,436 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1K | 19,848 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,006 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $992 | 18,115 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $932 | 49,508 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $916 | 8,399 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $913 | 7,999 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $883 | 9,517 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $865 | 16,061 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $845 | 23,177 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $804 | 5,426 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $796 | 30,914 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794 | 238 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $718 | 8,193 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $675 | 20,576 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $628 | 7,410 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $563 | 4,842 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532 | 503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $531 | 2,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $530 | 1,277 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $520 | 8,661 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $519 | 8,592 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $492 | 8,294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492 | 170 | 0.0% |