Q1 2022 Holdings
Filed 2022-05-13 | 144 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $978.0K | 25,536 | 42.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $975.0K | 1,692 | 42.4% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $119.0K | 263,594 | 5.2% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5K | 223,576 | 0.8% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $15.5K | 117,439 | 0.7% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $15.4K | 301,295 | 0.7% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 29,498 | 0.6% |
| Powershares Build America BON(BAB) | TAXABLE MUN BD | 46138G805 | $12.0K | 405,413 | 0.5% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.5K | 300,030 | 0.5% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1K | 105,732 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 96,125 | 0.5% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $7.7K | 76,103 | 0.3% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $6.2K | 37,135 | 0.3% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 78,990 | 0.3% |
| Vanguard Ftse Developed Marke(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 109,776 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $4.5K | 26,007 | 0.2% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 55,305 | 0.2% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.0K | 36,465 | 0.2% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $3.6K | 38,678 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 7,261 | 0.2% |
| Vanguard Long-Term Bond Index(BLV) | LONG TERM BOND | 921937793 | $3.5K | 38,390 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 9,295 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.7K | 72,572 | 0.1% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.3K | 12,835 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 46,452 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 31,420 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,553 | 0.1% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 12,683 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 49,610 | 0.1% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 18,665 | 0.1% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 12,920 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.3K | 8,650 | 0.1% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 13,160 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,320 | 0.1% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 34,290 | 0.1% |
| Powershares Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.2K | 88,838 | 0.1% |
| Berkshire Hathaway Inc del C(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,121 | 0.0% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $1.0K | 17,850 | 0.0% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $969 | 15,770 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $897 | 5,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $835 | 3,379 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $830 | 1,628 | 0.0% |
| J P Morgan Chase & Co COM ISI(JPM) | COM | 46625H100 | $826 | 6,061 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $826 | 15,950 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $806 | 5,413 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $801 | 2,675 | 0.0% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $787 | 7,270 | 0.0% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $767 | 19,072 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $750 | 3,384 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $727 | 223 | 0.0% |