CIK: 0001172036 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $181,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MID CAP ETF | 195,884 | $12,174 | 6.7% | $74.24 | — | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 86,422 | $11,142 | 6.1% | $119.48 | — | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 41,614 | $8,756 | 4.8% | $108.17 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,980 | $7,885 | 4.3% | $112.51 | — | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 80,381 | $7,627 | 4.2% | $75.89 | — | ETF | 921946406 |
| AAPL | APPLE INC | 46,118 | $6,373 | 3.5% | $78.60 | +96.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 55,385 | $6,259 | 3.4% | $123.13 | +2.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,643 | $6,205 | 3.4% | $96.90 | +165.1% | COM | 594918104 |
| — | ISHARES IBONDS DEC 2023 TERM E | 246,377 | $6,147 | 3.4% | $25.95 | — | ETF | 46434vax8 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 34,167 | $6,132 | 3.4% | $122.64 | — | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2024 TRM ET | 228,415 | $5,562 | 3.1% | $26.33 | — | ETF | 46434vbg4 |
| — | ISHARES IBONDS DEC 2022 TERM E | 212,766 | $5,326 | 2.9% | $25.35 | — | ETF | 46434vba7 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89,345 | $5,169 | 2.8% | $75.64 | — | ETF | 464287309 |
| — | SPDR S&P MIDCAP 400 ETF | 9,930 | $3,989 | 2.2% | $292.86 | — | ETF | 78467y107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35,567 | $3,813 | 2.1% | $94.15 | — | ETF | 464287168 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,953 | $3,498 | 1.9% | $149.42 | — | ETF | 464287507 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 41,659 | $3,435 | 1.9% | $102.12 | — | ETF | 464287879 |
| — | ISHARES IBONDS DEC 2023 MUNI B | 124,535 | $3,143 | 1.7% | $26.06 | — | ETF | 46435g318 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,742 | $2,868 | 1.6% | $193.75 | +46.9% | COM | 084670702 |
| — | ISHRS IBND DEC 2022 TRM MUN BN | 108,843 | $2,819 | 1.6% | $26.26 | — | ETF | 46435g755 |
| — | ISHARS IBND DEC 2024 TRM MUNI | 109,365 | $2,789 | 1.5% | $26.99 | — | ETF | 46435u697 |
| — | ISHR IBND DEC 2025 TRM ETF | 97,529 | $2,353 | 1.3% | $26.65 | — | ETF | 46434vbd1 |
| IVV | ISHARES CORE S&P 500 ETF | 6,438 | $2,309 | 1.3% | $207.28 | — | ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,382 | $2,296 | 1.3% | $112.64 | — | ETF | 464288414 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 14,616 | $1,975 | 1.1% | $105.44 | — | ETF | 921908844 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 9,221 | $1,905 | 1.0% | $261.99 | — | ETF | 464287648 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,741 | $1,894 | 1.0% | $93.90 | — | ETF | 464287408 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 20,790 | $1,871 | 1.0% | $107.50 | — | ETF | 464287705 |
| TIP | ISHARES TIPS BOND ETF | 17,800 | $1,867 | 1.0% | $120.19 | — | ETF | 464287176 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 38,150 | $1,837 | 1.0% | $50.96 | — | ETF | 922907746 |
| — | VANGUARD SHORT TERM COR BD ETF | 24,053 | $1,787 | 1.0% | $79.26 | — | ETF | 92206c409 |
| — | ISHARES IBND DEC 2025 TRM MUN | 62,460 | $1,619 | 0.9% | $27.90 | — | ETF | 46435u432 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 12,165 | $1,445 | 0.8% | $57.88 | — | ETF | 81369y803 |
| — | SPDR S&P 500 ETF | 3,771 | $1,347 | 0.7% | $254.38 | — | ETF | 78462f103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 12,591 | $1,209 | 0.7% | $73.99 | — | ETF | 464287473 |
| — | JPMORGAN CHASE & CO | 10,534 | $1,101 | 0.6% | $62.51 | — | COM | 46625h100 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 10,157 | $1,041 | 0.6% | $125.06 | — | ETF | 464287242 |
| — | VANGUARD ENERGY ETF | 9,975 | $1,013 | 0.6% | $76.88 | — | ETF | 92204a306 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 18,620 | $1,010 | 0.6% | $72.73 | — | ETF | 97717w109 |
| ICF | ISHARES COHEN AND STEERS REIT | 16,902 | $907 | 0.5% | $75.00 | — | ETF | 464287564 |
| PFF | ISHARES PREFERRED INCOME SEC E | 28,515 | $903 | 0.5% | $37.47 | — | ETF | 464288687 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,867 | $902 | 0.5% | $46.96 | — | ETF | 464287234 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 11,960 | $878 | 0.5% | $89.89 | — | ETF | 464287721 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 8,572 | $871 | 0.5% | $149.05 | — | ETF | 464287887 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,771 | $828 | 0.5% | $119.52 | — | ETF | 922908611 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,875 | $802 | 0.4% | $149.40 | — | ETF | 464287689 |
| — | COSTCO WHOLESALE CO | 1,639 | $774 | 0.4% | $160.71 | — | COM | 22160k105 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 14,785 | $744 | 0.4% | $51.02 | — | ETF | 46641q654 |
| JNJ | JOHNSON & JOHNSON | 4,481 | $732 | 0.4% | $79.39 | +92.6% | COM | 478160104 |
| — | MERCK & CO. INC. | 8,483 | $731 | 0.4% | $56.90 | — | COM | 58933y105 |
| — | ALPHABET INC. CLASS C | 7,400 | $712 | 0.4% | $237.80 | — | COM | 02079k107 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 6,685 | $686 | 0.4% | $105.87 | — | ETF | 464288158 |
| — | VANGUARD INDUSTRIALS ETF | 4,250 | $670 | 0.4% | $175.13 | — | ETF | 92204a603 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,558 | $659 | 0.4% | $88.99 | — | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,142 | $652 | 0.4% | $83.60 | — | ETF | 921937835 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 10,196 | $593 | 0.3% | $112.50 | — | ETF | 464287580 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 8,045 | $591 | 0.3% | $84.29 | — | ETF | 921937819 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 9,250 | $586 | 0.3% | $49.72 | — | ETF | 78464a359 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 8,185 | $584 | 0.3% | $89.54 | — | ETF | 464288513 |
| IYY | ISHARES DOW JONES US ETF | 6,544 | $574 | 0.3% | $99.40 | — | ETF | 464287846 |
| VO | VANGUARD MID CAP ETF | 3,020 | $568 | 0.3% | $132.74 | — | ETF | 922908629 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $561 | 0.3% | $111.82 | — | ETF | 464287226 |
| — | INVSC QQQ TRUST SRS 1 ETF | 2,019 | $540 | 0.3% | $176.81 | — | ETF | 46090e103 |
| — | VANGUARD HEALTH CARE ETF | 2,405 | $538 | 0.3% | $154.38 | — | ETF | 92204a504 |
| MCD | MCDONALDS CORP | 2,074 | $479 | 0.3% | $76.98 | +206.9% | COM | 580135101 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,194 | $470 | 0.3% | $54.70 | — | ETF | 922042874 |
| SBUX | STARBUCKS CORP | 5,488 | $462 | 0.3% | $49.17 | +59.4% | COM | 855244109 |
| — | UNITEDHEALTH GRP INC | 898 | $454 | 0.3% | $151.85 | — | COM | 91324p102 |
| — | ABBVIE INC | 3,342 | $449 | 0.2% | $64.00 | — | COM | 00287y109 |
| — | JPMORGAN ULTRA SHORT INCOME ET | 8,935 | $448 | 0.2% | $50.72 | — | ETF | 46641q837 |
| — | SALESFORCE INC | 3,007 | $433 | 0.2% | $211.52 | — | COM | 79466l302 |
| — | VANGUARD INTERMEDIATE TERM COR | 5,542 | $419 | 0.2% | $91.66 | — | ETF | 92206c870 |
| — | ZOETIS INC CLASS A | 2,739 | $406 | 0.2% | $118.50 | — | COM | 98978v103 |
| — | TESLA INC | 1,500 | $398 | 0.2% | $351.51 | — | COM | 88160r101 |
| — | ALPHABET INC. CLASS A | 4,040 | $386 | 0.2% | $169.19 | — | COM | 02079k305 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,170 | $360 | 0.2% | $226.87 | — | ETF | 92204a702 |
| PG | PROCTER & GAMBLE | 2,821 | $356 | 0.2% | $64.63 | +102.0% | COM | 742718109 |
| — | SPDR S&P REGIONAL BANKING ETF | 6,035 | $355 | 0.2% | $66.64 | — | ETF | 78464a698 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR | 7,100 | $343 | 0.2% | $81.17 | — | ETF | 464288638 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,700 | $329 | 0.2% | $91.71 | — | ETF | 922908512 |
| CVX | CHEVRON CORP | 2,229 | $320 | 0.2% | $72.61 | +82.9% | COM | 166764100 |
| — | EXXON MOBIL CORP | 3,462 | $302 | 0.2% | $61.98 | — | COM | 30231g102 |
| USIG | ISHARES BRD USD INV GRD CORP B | 6,225 | $299 | 0.2% | $85.88 | — | ETF | 464288620 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,014 | $291 | 0.2% | $265.37 | — | ETF | 252787106 |
| BAC | BANK OF AMERICA CORP | 9,644 | $291 | 0.2% | $21.82 | +40.2% | COM | 060505104 |
| DIS | WALT DISNEY CO | 3,060 | $289 | 0.2% | $132.48 | -21.1% | COM | 254687106 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,648 | $277 | 0.2% | $84.15 | — | ETF | 464288802 |
| IYR | ISHARES US REAL ESTATE ETF | 3,242 | $264 | 0.1% | $76.78 | — | ETF | 464287739 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,490 | $261 | 0.1% | $80.58 | — | ETF | 921937827 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,660 | $253 | 0.1% | $184.27 | — | ETF | 78464a862 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,631 | $251 | 0.1% | $59.03 | — | ETF | 464288356 |
| EFA | ISHARES MSCI EAFE ETF | 4,473 | $251 | 0.1% | $62.34 | — | ETF | 464287465 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,451 | $249 | 0.1% | $53.61 | — | ETF | 81369y506 |
| DOV | DOVER CORP | 2,133 | $249 | 0.1% | $99.71 | +22.6% | COM | 260003108 |
| — | EATON CORP PLC F | 1,835 | $245 | 0.1% | $119.89 | — | COM | g29183103 |
| — | ORACLE CORP | 4,000 | $244 | 0.1% | $55.25 | — | COM | 68389x105 |
| — | CANADIAN PAC RAILWAY F | 3,605 | $241 | 0.1% | $71.84 | — | COM | 13645t100 |
| IYH | ISHARES US HEALTHCARE ETF | 940 | $238 | 0.1% | $253.19 | — | ETF | 464287762 |
| — | VANGUARD CONSUMER STAPLES ETF | 1,350 | $232 | 0.1% | $185.19 | — | ETF | 92204a207 |
| — | SELECT STR FINANCIAL SELECT SP | 7,250 | $220 | 0.1% | $30.34 | — | ETF | 81369y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,327 | $219 | 0.1% | $210.35 | — | ETF | 464287655 |
| — | VANGUARD CONSUMER DISCRETIONAR | 875 | $206 | 0.1% | $235.43 | — | ETF | 92204a108 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $203 | 0.1% | $35.70 | — | ETF | 78464a409 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,400 | $201 | 0.1% | $132.29 | — | ETF | 464287754 |
| — | GLOBAL X CLOUD COMPUTING ETF | 11,965 | $191 | 0.1% | $18.43 | — | ETF | 37954y442 |
| — | WHEELS UP EXPERIENCE I F CLASS | 57,603 | $66 | 0.0% | $3.11 | — | COM | 96328l106 |