Q1 2022 Holdings
Filed 2022-05-16 | 131 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,377 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 53,358 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.3K | 8,330 | 0.0% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 25,621 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.3K | 22,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,351 | 0.0% |
| Auto Data Process Inc(ADP) | COM | 053015103 | $1.4K | 6,282 | 0.0% |
| Vanguard Intl DIV Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 18,816 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,876 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 52,371 | 0.0% |
| Ishares California Muni(CMF) | CALIF MUN BD ETF | 464288356 | $2.1K | 36,500 | 0.0% |
| Ishares Intl Treas Bond ETF(IGOV) | INTL TREA BD ETF | 464288117 | $2.3K | 49,750 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 885 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.5K | 101,465 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 27,450 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $3.1K | 120,797 | 0.0% |
| Ishares US ETF Trust Commodities Select(COMT) | GSCI CMDTY STGY | 46431W853 | $3.3K | 81,475 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 20,187 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 31,642 | 0.0% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $3.4K | 19,086 | 0.0% |
| Spdr DOW Jones Int'l Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 105,628 | 0.0% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 36,360 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 11,052 | 0.0% |
| Ishares National Amt-Free Muni ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 38,925 | 0.0% |
| Vanguard Total Bond MKT EFT(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 54,925 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 29,115 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.6K | 39,371 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.6K | 212,025 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $5.7K | 109,540 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8K | 193,171 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $5.8K | 158,380 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.2K | 124,900 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.7K | 38,563 | 0.0% |
| Invesco Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.6K | 430,529 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $7.6K | 60,999 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 70,657 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.0K | 81,417 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.2K | 186,585 | 0.0% |
| Ishares Short Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5K | 163,766 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 139,810 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $10.0K | 143,208 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 44,969 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 136,398 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 192,426 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.9K | 215,862 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $11.9K | 285,589 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $11.9K | 127,370 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $12.5K | 97,971 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $15.5K | 61,834 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $16.6K | 48,346 | 0.0% |