Q3 2022 Holdings
Filed 2022-11-07 | 1229 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Inco(XPCKX) | COM | 72200M108 | $632 | 98,200 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $650 | 3,499 | 0.0% |
| DFA US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $660 | 29,692 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $666 | 7,901 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $667 | 27,634 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $669 | 9,000 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $689 | 7,150 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $691 | 9,240 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $701 | 6,341 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $701 | 45,699 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $725 | 3,444 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $728 | 102,292 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $730 | 6,240 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $731 | 27,600 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $746 | 4,313 | 0.0% |
| First Trust Senior FR Income II(FCT) | COM | 33733U108 | $749 | 74,975 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $770 | 47,107 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $785 | 5,467 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $796 | 8,837 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $811 | 26,851 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $814 | 3,457 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $818 | 6,017 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $840 | 3,167 | 0.0% |
| The Coca Cola Co.(KO) | COM | 191216100 | $854 | 16,094 | 0.0% |
| Doubleline Yield Opps(DLY) | COM | 25862D105 | $874 | 64,775 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $911 | 11,622 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $916 | 21,798 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $924 | 12,929 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $931 | 21,911 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $948 | 7,807 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $966 | 4,754 | 0.0% |
| TPG RE Finance Trust(TRTX) | COM | 87266M107 | $993 | 137,118 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $1.0K | 7,648 | 0.0% |
| Vanguard Total World Stock(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 12,943 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 14,415 | 0.0% |
| Invesco California Value Municipal Income Trust(VCV) | COM | 46132H106 | $1.0K | 114,365 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.0K | 3,758 | 0.0% |
| Eaton Vance California Municipal Bond Fund(XEVMX) | COM | 27828A100 | $1.0K | 122,211 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,847 | 0.0% |
| BlackRock Muniholdings CA Quality(MUC) | COM | 09254L107 | $1.1K | 99,036 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,732 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 17,460 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,089 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 7,001 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.1K | 13,816 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,485 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.2K | 5,433 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,400 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 15,788 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.2K | 10,405 | 0.0% |