Q1 2022 Holdings
Filed 2022-05-12 | 99 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,637 | 37.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 19,898 | 33.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 825 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 3,700 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 6,500 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 3,700 | 4.3% |
| BK of America Corp(BAC) | COM | 060505104 | $251.0K | 6,800 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5K | 179,035 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.3K | 185,604 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 151,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,770 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 52,397 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.6K | 62,697 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4K | 124,545 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5K | 90,342 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.7K | 101,171 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 33,584 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 86,003 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 57,655 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 55,061 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.4K | 88,039 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.4K | 93,522 | 0.1% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $3.4K | 141,086 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2K | 61,130 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 61,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,889 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.8K | 56,610 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,551 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3K | 41,059 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 721 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 24,585 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.9K | 120,812 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.8K | 156,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,826 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 59,512 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4K | 53,852 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,158 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,783 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 15,335 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,379 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2K | 24,861 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,251 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $940 | 19,932 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $923 | 16,463 | 0.0% |
| Listed FD TR | CHANGEBRIDGE SUS | 53656F631 | $895 | 35,476 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $803 | 15,864 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $762 | 1,368 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $746 | 4,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $575 | 3,766 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $563 | 5,134 | 0.0% |