Q2 2021 Holdings
Filed 2021-07-22 | 75 holdings | $645.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $254.0K | 395 | 39.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.2K | 272,385 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.7K | 529,087 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.3K | 543,399 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.3K | 100,717 | 4.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.5K | 748,458 | 3.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $20.2K | 279,749 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9K | 265,346 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.7K | 174,119 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5K | 61,142 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 38,591 | 1.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $10.9K | 386,883 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 94,863 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.3K | 49,061 | 1.4% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $9.2K | 89,296 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 22,225 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6K | 51,652 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 30,706 | 1.3% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $8.2K | 386,036 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 20,219 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.3K | 110,757 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,273 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 104,522 | 0.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.8K | 117,982 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 37,072 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 41,463 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 33,799 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1K | 92,679 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 27,750 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 51,614 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.2K | 42,499 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 8,772 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 21,172 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 646 | 0.3% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.3K | 25,199 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,113 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 25,503 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 415 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $972 | 30,782 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $891 | 14,156 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $882 | 3,771 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839 | 244 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $821 | 14,403 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685 | 1,008 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $675 | 5,762 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $646 | 12,537 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $606 | 10,961 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $561 | 8,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528 | 3,206 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $526 | 5,532 | 0.1% |