Q3 2022 Holdings
Filed 2022-10-21 | 81 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.0K | 6,885 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 3,624 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.0K | 2,003 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 9,793 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.0K | 3,520 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.0K | 3,255 | 10.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.6K | 444,997 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.3K | 523,898 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.2K | 1,039,811 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.8K | 1,009,041 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.3K | 530,903 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.5K | 377,556 | 0.5% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $14.4K | 313,169 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6K | 276,640 | 0.4% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $11.5K | 587,304 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 54,983 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 123,027 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7K | 121,589 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.8K | 153,448 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.8K | 70,994 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.6K | 171,171 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,933 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,154 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 66,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,029 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 42,826 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,052 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,582 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,302 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $971 | 18,956 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $952 | 5,532 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $910 | 8,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $794 | 7,603 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $723 | 38,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 2,672 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $634 | 17,131 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $632 | 13,764 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $602 | 2,338 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $593 | 10,646 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $581 | 2,572 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $574 | 6,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $571 | 2,067 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $570 | 13,568 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $508 | 5,383 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $496 | 3,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $477 | 2,929 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $467 | 9,863 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $458 | 2,348 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455 | 1,969 | 0.0% |