Q3 2022 Holdings
Filed 2022-11-08 | 84 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 111,700 | 75.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 40,462 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,325 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,240 | 6.5% |
| Cubesmart(CUBE) | COM | 229663109 | $254.0K | 6,346 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8K | 139,310 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.6K | 67,080 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.4K | 113,137 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15.5K | 90,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4K | 222,574 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 126,013 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 27,039 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9K | 134,869 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 25,719 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 116,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,427 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 43,430 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8K | 16,739 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.7K | 63,353 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 60,514 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 18,432 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7K | 66,786 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 48,587 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 60,797 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 36,199 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 44,832 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 32,212 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 25,605 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.3K | 40,365 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 30,906 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 63,814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,022 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $986 | 35,057 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $934 | 19,078 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $862 | 15,117 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $851 | 39,973 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $816 | 5,689 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $811 | 37,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $793 | 2,874 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $744 | 62,626 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $741 | 3,796 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $706 | 6,250 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $662 | 13,435 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $654 | 3,056 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $608 | 9,280 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $585 | 26,113 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $556 | 5,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $554 | 1,435 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $552 | 15,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $543 | 3,055 | 0.0% |