Q3 2022 Holdings
Filed 2022-11-14 | 107 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.5M | 104,969 | 55.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 15,000 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,852 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $957.0K | 8,465 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.0K | 1,454 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $593.0K | 15,153 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 4,382 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.0K | 3,480 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.0K | 4,790 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.8K | 515,427 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.0K | 184,339 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.1K | 273,892 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.9K | 255,050 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $12.6K | 371,171 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 388,681 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 123,445 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0K | 88,098 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 215,687 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 327,057 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 47,632 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 104,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,630 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7K | 62,706 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 48,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 36,517 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 21,316 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 99,293 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 15,641 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 76,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,020 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 51,530 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 55,328 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 74,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,353 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6K | 33,325 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.5K | 63,819 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.5K | 67,921 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.4K | 64,543 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $1.4K | 96,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,691 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0K | 18,531 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 12,652 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $981 | 89,129 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $917 | 54,374 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $864 | 5,274 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $859 | 52,812 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $766 | 7,200 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $714 | 18,277 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $713 | 10,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $713 | 2,584 | 0.0% |