Q3 2022 Holdings
Filed 2022-11-08 | 52 holdings | $28.7M | 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 | $24.6M | 736,133 | 85.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,733 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $896.0K | 9,320 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.0K | 7,960 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 2,293 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.5K | 485,181 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 115,265 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9K | 105,694 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.6K | 589,743 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 80,722 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15.3K | 88,914 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 283,194 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 62,616 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 115,554 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7K | 92,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,707 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 32,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,953 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 87,648 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 11,091 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 36,050 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,814 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 25,706 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 15,305 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 28,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,095 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,131 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,673 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,969 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 16,744 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $863 | 6,712 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $804 | 3,594 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $803 | 16,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779 | 4,771 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $631 | 1,758 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $621 | 37,302 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $563 | 2,854 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $433 | 5,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408 | 1,752 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $394 | 4,779 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $380 | 9,039 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $370 | 2,057 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $300 | 1,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 3,229 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $275 | 2,031 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $269 | 2,063 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $267 | 2,071 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $261 | 4,571 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $258 | 2,173 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $247 | 3,082 | 0.0% |