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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $854 | 3,779 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $878 | 22,086 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $887 | 6,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $904 | 9,962 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $932 | 33,817 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $960 | 51,644 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $961 | 12,098 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 7,118 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 24,696 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 18,859 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,376 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 27,967 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2K | 58,054 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,295 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,588 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 10,898 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 16,967 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 36,892 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,467 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 28,062 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 5,450 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 10,468 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.4K | 59,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,155 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5K | 18,323 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 11,344 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 28,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,774 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.7K | 179,915 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,467 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7K | 43,270 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8K | 34,766 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,783 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 77,702 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,529 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.0K | 12,354 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 19,469 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 12,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 36,326 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 773 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.4K | 132,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 8,903 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 22,907 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 21,595 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 17,097 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 9,887 | 0.0% |