Q3 2022 Holdings
Filed 2022-11-08 | 118 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COM | 873379101 | $174 | 36,323 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227 | 2,635 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $229 | 1,061 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $230 | 3,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $246 | 1,713 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $254 | 6,171 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $263 | 10,514 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $267 | 1,975 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $276 | 19,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283 | 1,291 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $313 | 1,170 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $330 | 2,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331 | 1,240 | 0.0% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $334 | 14,673 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $355 | 7,365 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $367 | 7,958 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $386 | 16,681 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $396 | 8,894 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $426 | 8,642 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $433 | 4,490 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $443 | 8,165 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $498 | 19,978 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $529 | 21,709 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $565 | 5,877 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $747 | 4,164 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $929 | 19,157 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 17,465 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,359 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 15,279 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,527 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 18,202 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 7,035 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 22,218 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4K | 29,220 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 25,990 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 7,958 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 104,069 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2K | 43,274 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 33,187 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2K | 58,284 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 22,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 142,814 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 38,552 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 59,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 29,072 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 52,119 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 30,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 117,720 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.5K | 50,338 | 0.0% |