Q2 2022 Holdings
Filed 2022-08-11 | 568 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 13,627 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 12,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,451 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 24,198 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,007 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 30,847 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 37,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 10,933 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 30,428 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,992 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 6,515 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 38,410 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 31,561 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 63,987 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 32,971 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 28,473 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 66,374 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 43,025 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 14,842 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 5,103 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 6,740 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 32,726 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 38,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 44,595 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 36,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 21,681 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 13,406 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 16,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,343 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 61,449 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.4K | 348,746 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4K | 99,169 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 60,944 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,693 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,607 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.6K | 38,875 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6K | 50,759 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $2.6K | 1,763,255 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 30,117 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 42,744 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 17,952 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 44,403 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 89,748 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 22,456 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 52,779 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.9K | 52,926 | 0.0% |