Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 30,775 | 0.0% |
| Church Dwight(CHD) | COM | 171340102 | $1.3K | 12,906 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,684 | 0.0% |
| American ress Co(AXP) | COM | 025816109 | $1.3K | 8,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,327 | 0.0% |
| iShares Core SP MidCap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 4,898 | 0.0% |
| BlackRock Core Bond(BHK) | SHS BEN INT | 09249E101 | $1.4K | 83,360 | 0.0% |
| Blackstone Mortgage(BXMT) | COM CL A | 09257W100 | $1.4K | 44,752 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 3,470 | 0.0% |
| iShares Russell MidCap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 17,460 | 0.0% |
| Eaton Vance California Municipal Bond Fund(XEVMX) | COM | 27828A100 | $1.5K | 125,871 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,425 | 0.0% |
| BlackRock MuniYield CA Quality Fund | COM | 09254N103 | $1.5K | 94,422 | 0.0% |
| TorontoDominion(TD) | COM NEW | 891160509 | $1.5K | 19,655 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 12,433 | 0.0% |
| Invesco California Value Municipal Income Trust(VCV) | COM | 46132H106 | $1.7K | 121,038 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 78,617 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.0% |
| BlackRock MultiSector Income(BIT) | COM | 09258A107 | $1.8K | 99,529 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,039 | 0.0% |
| iShares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 17,785 | 0.0% |
| Rexford Industrial(REXR) | COM | 76169C100 | $2.0K | 24,140 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $2.0K | 58 | 0.0% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $2.0K | 4,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,037 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.0K | 9,991 | 0.0% |
| Datadog Inc CL A Com(DDOG) | CL A COM | 23804L103 | $2.1K | 11,576 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.1K | 90,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 36,611 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.2K | 45,810 | 0.0% |
| Nuveen CA AMTFree Quality Muni Inc(XNCMX) | COM | 670651108 | $2.2K | 138,939 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 12,236 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | CL A COM | 922475108 | $2.2K | 8,781 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,693 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 6,858 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 28,727 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 8,044 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 16,824 | 0.0% |
| iShares Core SP U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.4K | 20,782 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $2.4K | 5,267 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 9,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 40,903 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $2.6K | 323,202 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $2.6K | 164,162 | 0.0% |
| MFS Intermediate Income TR(MIN) | SH BEN INT | 55273C107 | $2.7K | 740,996 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 971 | 0.0% |
| Nuveen AMTFree Quality Muni Inc(XNEAX) | COM | 670657105 | $2.7K | 174,825 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 10,797 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 10,308 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $3.0K | 38,237 | 0.0% |