Q2 2022 Holdings
Filed 2022-07-07 | 147 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,480 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,777 | 23.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $637.0K | 1,741 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $455.0K | 3,330 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.0K | 5,453 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 646 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 1,257 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 4,750 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7K | 500,214 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $9.7K | 239,018 | 0.2% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $8.7K | 408,645 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 270,725 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7K | 47,377 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 55,561 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $5.0K | 105,983 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 22,154 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 194,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,171 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 41,648 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 26,702 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.8K | 96,557 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 23,654 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 64,728 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 91,115 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 71,693 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 18,010 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 24,526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,312 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,236 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.7K | 106,795 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 24,030 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 19,498 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $2.4K | 32,740 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.3K | 44,925 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 45,811 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 38,065 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 15,649 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,776 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1K | 20,270 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.0K | 35,382 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,502 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0K | 41,310 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 10,958 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,387 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,551 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,138 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 16,297 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 32,660 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 10,612 | 0.0% |