Q3 2022 Holdings
Filed 2022-10-12 | 25 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,378 | 53.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,887 | 44.7% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $15.2K | 286,194 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.6K | 171,137 | 0.2% |
| EA Series Trust | MERLYN AI SECTOR | 02072L862 | $10.4K | 471,811 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 130,343 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.1K | 144,678 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.0K | 69,313 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2K | 87,726 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 57,992 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 13,416 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.5K | 70,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,331 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 43,694 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0K | 35,156 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,032 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $944 | 10,522 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $826 | 9,454 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $768 | 5,390 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $729 | 6,136 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $401 | 9,428 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $324 | 5,141 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $279 | 9,400 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $232 | 4,696 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $36 | 10,048 | 0.0% |