Q1 2022 Holdings
Filed 2022-04-20 | 115 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $201 | 1,547 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $201 | 28,500 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $203 | 2,203 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221 | 501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225 | 1,154 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $234 | 350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 2,849 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238 | 2,895 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $239 | 6,289 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $241 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $244 | 1,535 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf | BIL | 78464A680 | $247 | 2,700 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $247 | 4,250 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $248 | 4,500 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $249 | 2,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260 | 5,108 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $261 | 7,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261 | 93 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $262 | 5,057 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $288 | 2,995 | 0.0% |
| Nestle S A F Sponsored Adr(NSRGY) | NSRGY | 641069406 | $291 | 2,235 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $293 | 752 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315 | 2,843 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $320 | 3,301 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $321 | 8,735 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $326 | 6,500 | 0.0% |
| Ishares Msci Global Gold Miners EFT | RING | 464286335 | $348 | 11,204 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $350 | 2,164 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $352 | 3,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $362 | 1,496 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $392 | 5,611 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $402 | 7,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $404 | 2,414 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $436 | 5,894 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $465 | 4,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $470 | 9,475 | 0.0% |
| Nushares ETF TR(NULG) | ESG LARGE CAP | 67092P201 | $481 | 7,917 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $516 | 12,963 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $524 | 5,360 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $533 | 2,556 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $547 | 5,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644 | 4,217 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $652 | 10,465 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $698 | 1,539 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $703 | 12,215 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $757 | 7,013 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $761 | 6,461 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $796 | 3,574 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $802 | 5,955 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $808 | 8,605 | 0.1% |