CIK: 0001172036 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $192,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MID CAP ETF | 193,618 | $12,519 | 6.5% | $74.38 | — | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 86,456 | $11,771 | 6.1% | $119.48 | — | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 41,547 | $9,086 | 4.7% | $108.17 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,232 | $8,297 | 4.3% | $112.20 | — | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 80,380 | $8,175 | 4.2% | $75.89 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP | 27,542 | $7,074 | 3.7% | $96.90 | +171.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 63,900 | $6,787 | 3.5% | $123.13 | +1.6% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 35,148 | $6,630 | 3.4% | $122.64 | — | ETF | 922908769 |
| AAPL | APPLE INC | 45,915 | $6,278 | 3.3% | $78.60 | +89.1% | COM | 037833100 |
| — | ISHARES IBONDS DEC 2023 TERM E | 246,377 | $6,182 | 3.2% | $25.95 | — | ETF | 46434vax8 |
| — | ISHARES IBONDS DEC 2024 TRM ET | 228,115 | $5,646 | 2.9% | $26.33 | — | ETF | 46434vbg4 |
| IVW | ISHARES S&P 500 GROWTH ETF | 90,345 | $5,452 | 2.8% | $75.64 | — | ETF | 464287309 |
| — | ISHARES IBONDS DEC 2022 TERM E | 213,266 | $5,334 | 2.8% | $25.35 | — | ETF | 46434vba7 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,542 | $4,300 | 2.2% | $94.15 | — | ETF | 464287168 |
| — | SPDR S&P MIDCAP 400 ETF | 10,220 | $4,226 | 2.2% | $292.86 | — | ETF | 78467y107 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 41,693 | $3,712 | 1.9% | $102.12 | — | ETF | 464287879 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,945 | $3,607 | 1.9% | $149.42 | — | ETF | 464287507 |
| — | ISHARES IBONDS DEC 2023 MUNI B | 123,645 | $3,153 | 1.6% | $26.06 | — | ETF | 46435g318 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 28,152 | $2,994 | 1.6% | $112.64 | — | ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,357 | $2,828 | 1.5% | $190.38 | +64.8% | COM | 084670702 |
| — | ISHARS IBND DEC 2024 TRM MUNI | 108,500 | $2,821 | 1.5% | $26.99 | — | ETF | 46435u697 |
| — | ISHRS IBND DEC 2022 TRM MUN BN | 108,843 | $2,820 | 1.5% | $26.26 | — | ETF | 46435g755 |
| IVV | ISHARES CORE S&P 500 ETF | 6,438 | $2,441 | 1.3% | $207.28 | — | ETF | 464287200 |
| — | ISHR IBND DEC 2025 TRM ETF | 97,452 | $2,407 | 1.3% | $26.65 | — | ETF | 46434vbd1 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 14,716 | $2,111 | 1.1% | $105.44 | — | ETF | 921908844 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 21,490 | $2,029 | 1.1% | $107.50 | — | ETF | 464287705 |
| TIP | ISHARES TIPS BOND ETF | 17,800 | $2,028 | 1.1% | $120.19 | — | ETF | 464287176 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,720 | $2,023 | 1.1% | $93.90 | — | ETF | 464287408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 9,046 | $1,866 | 1.0% | $263.06 | — | ETF | 464287648 |
| — | VANGUARD SHORT TERM COR BD ETF | 23,100 | $1,762 | 0.9% | $79.46 | — | ETF | 92206c409 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 34,150 | $1,705 | 0.9% | $51.29 | — | ETF | 922907746 |
| — | ISHARES IBND DEC 2025 TRM MUN | 62,460 | $1,663 | 0.9% | $27.90 | — | ETF | 46435u432 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,765 | $1,496 | 0.8% | $55.80 | — | ETF | 81369y803 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,675 | $1,451 | 0.8% | $149.40 | — | ETF | 464287689 |
| — | SPDR S&P 500 ETF | 3,843 | $1,450 | 0.8% | $254.38 | — | ETF | 78462f103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 12,591 | $1,279 | 0.7% | $73.99 | — | ETF | 464287473 |
| — | JPMORGAN CHASE & CO | 11,034 | $1,243 | 0.6% | $62.51 | — | COM | 46625h100 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 10,157 | $1,118 | 0.6% | $125.06 | — | ETF | 464287242 |
| — | ALPHABET INC. CLASS C | 495 | $1,083 | 0.6% | $2212.80 | — | COM | 02079k107 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 18,620 | $1,078 | 0.6% | $72.73 | — | ETF | 97717w109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,468 | $1,021 | 0.5% | $47.15 | — | ETF | 464287234 |
| ICF | ISHARES COHEN AND STEERS REIT | 16,637 | $1,011 | 0.5% | $75.34 | — | ETF | 464287564 |
| — | VANGUARD ENERGY ETF | 9,675 | $962 | 0.5% | $76.12 | — | ETF | 92204a306 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 11,960 | $956 | 0.5% | $89.89 | — | ETF | 464287721 |
| PFF | ISHARES PREFERRED INCOME SEC E | 29,054 | $955 | 0.5% | $37.47 | — | ETF | 464288687 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 8,575 | $903 | 0.5% | $149.05 | — | ETF | 464287887 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,746 | $861 | 0.4% | $119.52 | — | ETF | 922908611 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 16,360 | $829 | 0.4% | $51.02 | — | ETF | 46641q654 |
| — | MERCK & CO. INC. | 8,857 | $807 | 0.4% | $56.90 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 4,481 | $795 | 0.4% | $79.39 | +101.5% | COM | 478160104 |
| — | COSTCO WHOLESALE CO | 1,639 | $786 | 0.4% | $160.71 | — | COM | 22160k105 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 11,750 | $759 | 0.4% | $49.72 | — | ETF | 78464a359 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 6,785 | $710 | 0.4% | $105.87 | — | ETF | 464288158 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,382 | $706 | 0.4% | $83.60 | — | ETF | 921937835 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,558 | $698 | 0.4% | $88.99 | — | ETF | 464287804 |
| — | INVSC QQQ TRUST SRS 1 ETF | 2,393 | $671 | 0.3% | $176.81 | — | ETF | 46090e103 |
| IYY | ISHARES DOW JONES US ETF | 7,044 | $651 | 0.3% | $99.40 | — | ETF | 464287846 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 8,045 | $625 | 0.3% | $84.29 | — | ETF | 921937819 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 8,435 | $621 | 0.3% | $89.54 | — | ETF | 464288513 |
| VO | VANGUARD MID CAP ETF | 3,020 | $595 | 0.3% | $132.74 | — | ETF | 922908629 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $592 | 0.3% | $111.82 | — | ETF | 464287226 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 10,396 | $590 | 0.3% | $112.50 | — | ETF | 464287580 |
| — | VANGUARD INDUSTRIALS ETF | 3,550 | $580 | 0.3% | $178.57 | — | ETF | 92204a603 |
| — | VANGUARD HEALTH CARE ETF | 2,405 | $566 | 0.3% | $154.38 | — | ETF | 92204a504 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,680 | $564 | 0.3% | $54.70 | — | ETF | 922042874 |
| MCD | MCDONALDS CORP | 2,074 | $512 | 0.3% | $76.98 | +194.0% | COM | 580135101 |
| — | ABBVIE INC | 3,342 | $512 | 0.3% | $64.00 | — | COM | 00287y109 |
| — | JPMORGAN ULTRA SHORT INCOME ET | 10,125 | $507 | 0.3% | $50.72 | — | ETF | 46641q837 |
| — | ZOETIS INC CLASS A | 2,739 | $471 | 0.2% | $118.50 | — | COM | 98978v103 |
| — | VANGUARD INTERMEDIATE TERM COR | 5,859 | $469 | 0.2% | $91.66 | — | ETF | 92206c870 |
| — | UNITEDHEALTH GRP INC | 898 | $461 | 0.2% | $151.85 | — | COM | 91324p102 |
| — | SPDR S&P REGIONAL BANKING ETF | 7,805 | $453 | 0.2% | $66.64 | — | ETF | 78464a698 |
| — | SALESFORCE INC | 2,707 | $447 | 0.2% | $219.00 | — | COM | 79466l302 |
| — | ALPHABET INC. CLASS A | 202 | $440 | 0.2% | $1568.47 | — | COM | 02079k305 |
| SBUX | STARBUCKS CORP | 5,738 | $438 | 0.2% | $49.17 | +43.1% | COM | 855244109 |
| PG | PROCTER & GAMBLE | 2,821 | $406 | 0.2% | $64.63 | +112.4% | COM | 742718109 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,170 | $382 | 0.2% | $226.87 | — | ETF | 92204a702 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR | 7,100 | $363 | 0.2% | $81.17 | — | ETF | 464288638 |
| — | ENERGY SELECT SECTOR SPDR ETF | 4,946 | $354 | 0.2% | $53.61 | — | ETF | 81369y506 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,700 | $350 | 0.2% | $91.71 | — | ETF | 922908512 |
| CVX | CHEVRON CORP | 2,229 | $323 | 0.2% | $72.61 | +96.5% | COM | 166764100 |
| — | VERIZON COMMUNICATN | 6,322 | $321 | 0.2% | $50.33 | — | COM | 92343v104 |
| USIG | ISHARES BRD USD INV GRD CORP B | 6,225 | $317 | 0.2% | $85.88 | — | ETF | 464288620 |
| BAC | BANK OF AMERICA CORP | 10,144 | $316 | 0.2% | $21.82 | +50.0% | COM | 060505104 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,013 | $312 | 0.2% | $265.37 | — | ETF | 252787106 |
| EFA | ISHARES MSCI EAFE ETF | 4,858 | $304 | 0.2% | $62.34 | — | ETF | 464287465 |
| IYR | ISHARES US REAL ESTATE ETF | 3,242 | $298 | 0.2% | $76.78 | — | ETF | 464287739 |
| — | EXXON MOBIL CORP | 3,462 | $296 | 0.2% | $61.98 | — | COM | 30231g102 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,648 | $294 | 0.2% | $84.15 | — | ETF | 464288802 |
| DIS | WALT DISNEY CO | 3,060 | $289 | 0.2% | $132.48 | -18.1% | COM | 254687106 |
| — | ORACLE CORP | 4,000 | $279 | 0.1% | $55.25 | — | COM | 68389x105 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,810 | $275 | 0.1% | $184.27 | — | ETF | 78464a862 |
| — | TESLA INC | 400 | $269 | 0.1% | $588.48 | — | COM | 88160r101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,490 | $268 | 0.1% | $80.58 | — | ETF | 921937827 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,631 | $261 | 0.1% | $59.03 | — | ETF | 464288356 |
| DOV | DOVER CORP | 2,133 | $259 | 0.1% | $99.71 | +29.4% | COM | 260003108 |
| — | CANADIAN PAC RAILWAY F | 3,605 | $252 | 0.1% | $71.84 | — | COM | 13645t100 |
| — | VANGUARD CONSUMER STAPLES ETF | 1,350 | $250 | 0.1% | $185.19 | — | ETF | 92204a207 |
| — | SPDR GOLD SHARES ETF | 1,400 | $236 | 0.1% | $176.31 | — | ETF | 78463v107 |
| — | EATON CORP PLC F | 1,835 | $231 | 0.1% | $119.89 | — | COM | g29183103 |
| — | GLOBAL X CLOUD COMPUTING ETF | 13,715 | $226 | 0.1% | $18.43 | — | ETF | 37954y442 |
| PFE | PFIZER INC | 4,110 | $215 | 0.1% | $19.05 | +120.5% | COM | 717081103 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,400 | $212 | 0.1% | $132.29 | — | ETF | 464287754 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $212 | 0.1% | $35.70 | — | ETF | 78464a409 |
| AMGN | AMGEN INC. | 837 | $204 | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| — | ALTRIA GROUP INC | 4,864 | $203 | 0.1% | $51.19 | — | COM | 02209s103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,193 | $202 | 0.1% | $215.44 | — | ETF | 464287655 |
| — | WHEELS UP EXPERIENCE I F CLASS | 57,603 | $112 | 0.1% | $3.11 | — | COM | 96328l106 |