Q3 2021 Holdings
Filed 2021-10-29 | 75 holdings | $691.7K | 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 | $280.0K | 375 | 40.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.2K | 565,953 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.9K | 286,091 | 6.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.1K | 576,889 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.9K | 105,347 | 4.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.8K | 830,374 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4K | 287,790 | 3.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $21.1K | 295,249 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.7K | 197,591 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1K | 63,885 | 2.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $12.1K | 437,093 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 39,911 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 100,036 | 1.6% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $9.6K | 93,103 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.3K | 50,894 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 23,057 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 53,900 | 1.3% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $8.7K | 410,085 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 29,123 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7K | 118,076 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 19,619 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,900 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.1K | 129,779 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 37,675 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 44,087 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 104,521 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5K | 103,357 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 30,929 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.4K | 46,843 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 47,079 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 8,763 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,392 | 0.3% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.8K | 35,550 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 21,312 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 646 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,791 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,113 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 418 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 25,559 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $975 | 31,114 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953 | 290 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $907 | 14,174 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $845 | 3,792 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $826 | 14,777 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $803 | 1,035 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $667 | 12,105 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $614 | 12,160 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $566 | 1,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560 | 3,468 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $523 | 5,537 | 0.1% |