Q4 2021 Holdings
Filed 2022-02-23 | 184 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $359 | 1,388 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $360 | 2,296 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $369 | 5,952 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $377 | 7,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $381 | 7,407 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $395 | 4,697 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $395 | 2,444 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $399 | 10,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $408 | 1,621 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $409 | 3,962 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $411 | 10,416 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $418 | 2,447 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $418 | 1,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $422 | 7,141 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $445 | 8,099 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $446 | 2,724 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $449 | 29,358 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $455 | 9,480 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $465 | 1,372 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $468 | 5,352 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $472 | 1,586 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $481 | 3,158 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $485 | 10,892 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $493 | 7,911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $497 | 745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $505 | 1,005 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $513 | 1,341 | 0.0% |
| RH(RH) | COM | 74967X103 | $517 | 965 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $533 | 4,699 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $545 | 22,759 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $551 | 4,697 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $551 | 5,209 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $552 | 20,608 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $553 | 769 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $556 | 4,299 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $557 | 1,974 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $589 | 1,235 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $627 | 37,944 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $643 | 7,379 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $686 | 4,109 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $692 | 1,457 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $700 | 4,973 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $702 | 9,893 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $720 | 8,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $764 | 14,708 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $792 | 1,990 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $816 | 94,977 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $826 | 80,461 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $845 | 16,872 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $853 | 4,984 | 0.0% |