Q3 2022 Holdings
Filed 2022-10-26 | 45 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 71,478 | 82.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668.0K | 6,980 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.0K | 3,550 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,000 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0K | 166,933 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.0K | 135,371 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.2K | 255,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 69,897 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5K | 262,254 | 0.1% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $6.0K | 2,630,651 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 27,910 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.8K | 125,004 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8K | 47,395 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.6K | 154,030 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 46,020 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 48,997 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $2.2K | 112,132 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,980 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 30,610 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4K | 22,875 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1K | 22,275 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $860 | 8,292 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $697 | 8,840 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $671 | 82,526 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $636 | 11,071 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $596 | 1,808 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $596 | 12,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $586 | 4,076 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $553 | 15,148 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $404 | 2,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 1,380 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $321 | 2,294 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $298 | 9,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $289 | 745 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $268 | 11,747 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $256 | 3,594 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $256 | 8,177 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $251 | 1,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249 | 3,087 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246 | 1,947 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $228 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 2,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $208 | 2,236 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $99 | 13,270 | 0.0% |