Q1 2022 Holdings
Filed 2022-04-19 | 116 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $710 | 2,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $746 | 3,364 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $757 | 61,779 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $764 | 4,807 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $771 | 86,365 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $790 | 7,039 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $820 | 66,539 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $832 | 63,937 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $848 | 65,715 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $883 | 69,495 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $890 | 62,540 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $898 | 231,955 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $928 | 79,847 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $938 | 3,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948 | 2,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,405 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.1K | 148,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,781 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 7,717 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,595 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 9,672 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.3K | 104,818 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 15,685 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.5K | 21,741 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 55,181 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 34,737 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.8K | 243,540 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.8K | 8,310 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.9K | 10,979 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.1K | 58,451 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.1K | 73,145 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 21,761 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,196 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 35,260 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.6K | 54,238 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,960 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6K | 64,748 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7K | 70,249 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 43,553 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.6K | 97,596 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 94,501 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9K | 133,659 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 20,300 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.2K | 54,385 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0K | 95,285 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 36,033 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7K | 209,083 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 99,639 | 0.1% |