Q2 2022 Holdings
Filed 2022-07-29 | 114 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202 | 1,072 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $204 | 1,316 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208 | 1,139 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $216 | 1,822 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $228 | 1,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $231 | 1,084 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $231 | 7,273 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $232 | 837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 2,757 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239 | 1,339 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $240 | 4,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $241 | 6,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245 | 112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 899 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $250 | 2,644 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 1,835 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $266 | 2,448 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273 | 975 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $279 | 695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $296 | 14,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $321 | 4,170 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $341 | 3,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366 | 674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400 | 2,254 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $426 | 9,548 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $436 | 6,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $457 | 4,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462 | 9,109 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $479 | 1,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $507 | 3,529 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $515 | 7,289 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530 | 1,941 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $534 | 16,899 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $615 | 15,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $819 | 15,620 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $829 | 4,540 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $896 | 13,105 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $919 | 4,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 15,838 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,088 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,975 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,539 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 92,979 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,058 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $3.6K | 283,333 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,496 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 53,530 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.1K | 33,719 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.4K | 45,588 | 0.3% |