Q3 2022 Holdings
Filed 2022-10-31 | 41 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Equities | 007903107 | $1.8M | 28,233 | 37.3% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $1.5M | 12,909 | 30.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $760.0K | 18,991 | 15.9% |
| Box Inc(BOX) | Equities | 10316T104 | $353.0K | 14,492 | 7.4% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $47.5K | 948,808 | 1.0% |
| PS Interest Rate Hedged ETF(IGHG) | ETF | 74347B607 | $46.3K | 679,247 | 1.0% |
| iShares Floating Rate ETF(FLOT) | ETF | 46429B655 | $35.8K | 711,955 | 0.7% |
| Vanguard International Dividend ETF(VIGI) | ETF | 921946810 | $29.9K | 481,875 | 0.6% |
| VanEck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $26.5K | 1,065,157 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $23.7K | 106,162 | 0.5% |
| iShares Interest Rate Hedged Corp Bd ETF(LQDH) | ETF | 46431W705 | $22.4K | 252,454 | 0.5% |
| Vanguard Intl High Dividend ETF(VYMI) | ETF | 921946794 | $21.5K | 413,906 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19.2K | 289,334 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $17.4K | 128,366 | 0.4% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $16.7K | 551,044 | 0.3% |
| Consumer Staples Spdr ETF(XLP) | ETF | 81369Y308 | $16.5K | 247,046 | 0.3% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $16.4K | 134,718 | 0.3% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.8K | 170,171 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $13.8K | 153,502 | 0.3% |
| Vanguard Pacific Index ETF(VPL) | ETF | 922042866 | $12.3K | 214,550 | 0.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.3K | 60,414 | 0.2% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $7.7K | 53,796 | 0.2% |
| Vanguard Mega Cap Blend ETF(MGC) | ETF | 921910873 | $6.3K | 50,409 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $6.2K | 102,774 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.9K | 16,776 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 14,974 | 0.1% |
| Extreme Networks Inc(EXTR) | Equities | 30226D106 | $2.4K | 180,143 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $1.8K | 36,625 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.7K | 12,134 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $1.6K | 28,451 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.4K | 32,031 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.2K | 14,258 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.2K | 13,887 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.1K | 23,987 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $975 | 36,807 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $972 | 19,865 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $754 | 10,493 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $529 | 13,943 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $508 | 19,726 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $459 | 12,148 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $419 | 27,331 | 0.0% |