Q3 2022 Holdings
Filed 2022-10-19 | 52 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $893.0K | 9,287 | 32.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.0K | 6,374 | 26.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $697.0K | 43,757 | 25.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.0K | 3,347 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 70,350 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.7K | 352,050 | 0.3% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.4K | 348,110 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.0K | 210,774 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.1K | 127,932 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.9K | 119,801 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 26,625 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7K | 96,071 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0K | 55,015 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9K | 85,703 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.8K | 112,254 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5K | 66,420 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.1K | 37,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,626 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,182 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $968 | 12,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934 | 4,011 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $929 | 3,503 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $864 | 42,626 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $769 | 8,685 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $693 | 19,064 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $613 | 2,798 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $562 | 16,291 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $537 | 11,469 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $512 | 4,923 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $480 | 7,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $442 | 1,601 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $442 | 8,821 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $418 | 5,893 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $390 | 11,459 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $380 | 13,026 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $358 | 13,864 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $353 | 6,288 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $351 | 9,617 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $343 | 7,035 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $338 | 13,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303 | 849 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288 | 2,282 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $273 | 11,801 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $259 | 1,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253 | 500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $248 | 2,417 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $223 | 8,057 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $213 | 11,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209 | 1,276 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $171 | 10,595 | 0.0% |