Q3 2022 Holdings
Filed 2022-11-15 | 131 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $818.0K | 1,732 | 34.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $726.0K | 19,866 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 8,426 | 14.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $228.0K | 2,020 | 9.5% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $98.4K | 275,352 | 4.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0K | 189,119 | 0.6% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $12.9K | 125,574 | 0.5% |
| Powershares Build America BON(BAB) | TAXABLE MUN BD | 46138G805 | $10.7K | 418,341 | 0.4% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 29,209 | 0.4% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $10.1K | 306,477 | 0.4% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5K | 164,471 | 0.4% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.1K | 94,551 | 0.4% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $9.0K | 186,081 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 101,720 | 0.3% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $6.6K | 73,991 | 0.3% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $5.2K | 41,276 | 0.2% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1K | 139,851 | 0.2% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 81,775 | 0.2% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.1K | 47,325 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.6K | 26,236 | 0.2% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 49,360 | 0.1% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $3.2K | 43,979 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 7,236 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 59,497 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.1K | 67,613 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1K | 8,879 | 0.1% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,221 | 0.1% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,329 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 30,835 | 0.1% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $1.3K | 68,700 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 57,095 | 0.1% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,580 | 0.1% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 21,555 | 0.1% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 14,322 | 0.0% |
| Powershares Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.1K | 91,138 | 0.0% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $978 | 12,885 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $971 | 10,239 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $962 | 7,595 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $946 | 7,660 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $909 | 3,294 | 0.0% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $861 | 30,605 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $830 | 1,643 | 0.0% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $810 | 18,640 | 0.0% |
| Vanguard World ESG US Stock E(ESGV) | ESG US STK ETF | 921910733 | $798 | 12,685 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $760 | 17,364 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $754 | 3,269 | 0.0% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $739 | 13,635 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $716 | 5,521 | 0.0% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $684 | 23,409 | 0.0% |