Q2 2022 Holdings
Filed 2022-08-09 | 152 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.8M | 182,139 | 42.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 52,903 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,061 | 10.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,587 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 22,061 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,796 | 5.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $735.0K | 12,173 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $512.0K | 4,503 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $375.0K | 2,500 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,715 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $232.0K | 2,569 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $222.0K | 25,512 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.9K | 265,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 109,654 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.4K | 278,899 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 48,799 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 18,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 19,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 7,044 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.7K | 382,409 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 22,461 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1K | 46,409 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 29,244 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 24,837 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.1K | 221,654 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,692 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 5,667 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7K | 51,629 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.7K | 151,962 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 18,599 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.7K | 135,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 81,477 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 19,755 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 35,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,701 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,067 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,594 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 10,934 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 700 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.4K | 12,839 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4K | 27,363 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,773 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 12,469 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 27,608 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 31,286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,264 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.3K | 16,239 | 0.0% |