Q2 2022 Holdings
Filed 2022-08-10 | 54 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.2M | 751,607 | 90.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,833 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 2,293 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.7K | 514,287 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0K | 116,399 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.6K | 109,775 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 80,804 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.9K | 563,979 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.4K | 88,386 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 279,534 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6K | 64,286 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 127,807 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,705 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 91,846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,950 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 20,286 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 21,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,144 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 11,072 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,952 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 25,706 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,130 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,969 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 466 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $923 | 6,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867 | 398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 4,771 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $846 | 3,594 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $807 | 16,905 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $679 | 1,790 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $629 | 3,029 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $625 | 37,302 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $607 | 14,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476 | 1,852 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $453 | 5,552 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $425 | 4,779 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $401 | 2,057 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $399 | 9,035 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $349 | 5,568 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $320 | 1,087 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $307 | 2,063 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $291 | 2,031 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $289 | 4,571 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $282 | 2,071 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $278 | 3,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 3,229 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $276 | 2,173 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246 | 1,377 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241 | 4,671 | 0.0% |