Q1 2022 Holdings
Filed 2022-04-19 | 141 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $448 | 3,330 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $470 | 1,132 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $480 | 2,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484 | 2,731 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $503 | 1,880 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $504 | 3,150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532 | 2,338 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $533 | 1,951 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $583 | 16,505 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $606 | 4,360 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $621 | 576 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $651 | 25,582 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $655 | 3,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $708 | 2,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743 | 266 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $743 | 6,690 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $744 | 6,708 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $765 | 13,383 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $799 | 5,823 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $855 | 3,597 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $932 | 5,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962 | 295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $978 | 1,655 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,037 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 18,043 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 7,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 471 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 12,742 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 15,909 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 25,467 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.9K | 57,691 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 67,987 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 27,151 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,364 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 33,317 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,669 | 0.1% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $2.8K | 400,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,549 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 15,361 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 48,252 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,726 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4K | 70,433 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.6K | 82,107 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 78,681 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $4.0K | 129,564 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 102,489 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 11,413 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,621 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 22,362 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 78,700 | 0.2% |