Q2 2022 Holdings
Filed 2022-07-21 | 43 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Equities | 007903107 | $2.2M | 28,233 | 41.8% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $1.3M | 12,601 | 25.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $752.0K | 17,645 | 14.5% |
| Box Inc(BOX) | Equities | 10316T104 | $473.0K | 18,813 | 9.1% |
| PS Interest Rate Hedged ETF(IGHG) | ETF | 74347B607 | $45.6K | 659,847 | 0.9% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $36.6K | 732,249 | 0.7% |
| iShares Floating Rate ETF(FLOT) | ETF | 46429B655 | $35.9K | 719,652 | 0.7% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $32.4K | 472,610 | 0.6% |
| VanEck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $26.5K | 1,072,832 | 0.5% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $25.4K | 107,990 | 0.5% |
| iShares Interest Rate Hedged Corp Bd ETF(LQDH) | ETF | 46431W705 | $23.8K | 263,752 | 0.5% |
| Vanguard Intl High Dividend ETF(VYMI) | ETF | 921946794 | $23.7K | 402,218 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $20.7K | 288,354 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $18.5K | 128,730 | 0.4% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $18.3K | 580,970 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $17.2K | 133,064 | 0.3% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $16.2K | 224,529 | 0.3% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $15.2K | 164,129 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $14.7K | 153,277 | 0.3% |
| Vanguard Pacific Index ETF(VPL) | ETF | 922042866 | $13.3K | 209,512 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.7K | 221,732 | 0.2% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $8.4K | 55,971 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.3K | 60,716 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $6.8K | 107,705 | 0.1% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $6.6K | 49,757 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.1K | 16,140 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 14,925 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $2.4K | 45,415 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.7K | 12,069 | 0.0% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $1.6K | 180,143 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.4K | 31,666 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.2K | 12,760 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.2K | 22,036 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.1K | 13,337 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $977 | 19,865 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $780 | 20,861 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $753 | 36,807 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $723 | 34,473 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $652 | 10,320 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $633 | 12,472 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $544 | 13,070 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $471 | 12,091 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $447 | 11,382 | 0.0% |