Q2 2022 Holdings
Filed 2022-08-02 | 230 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $267 | 10,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $272 | 833 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $275 | 11,403 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $276 | 3,447 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $281 | 5,513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284 | 13,572 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $285 | 879 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $286 | 15,423 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $293 | 4,179 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $326 | 5,498 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $333 | 28,300 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $345 | 7,552 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $349 | 11,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349 | 1,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 4,157 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $359 | 30,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $373 | 4,953 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $375 | 13,616 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $378 | 7,352 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $378 | 32,321 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $391 | 8,499 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $393 | 30,500 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $416 | 8,661 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $425 | 12,228 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $432 | 35,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $464 | 2,357 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $482 | 10,812 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $554 | 19,182 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $557 | 19,321 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $562 | 7,243 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $600 | 12,099 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $635 | 5,509 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $653 | 5,682 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $654 | 27,911 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $664 | 6,340 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $666 | 3,934 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $704 | 8,248 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $709 | 33,420 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $783 | 15,169 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $820 | 14,528 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $916 | 18,986 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $932 | 38,329 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $957 | 21,298 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $967 | 62,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,246 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,577 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 18,811 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2K | 21,334 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,509 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4K | 45,252 | 0.1% |