13F HOLDINGS REPORT

SONATA CAPITAL GROUP INC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172036-23-000005

Total Value

$187,345

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL MID CAP ETF	464287499	185,309	$12,833	6.85%
2	ISHARES RUSSELL 2000 VALUE ETF	464287630	81,000	$10,980	5.86%
3	ISHARES RUSSELL 1000 GROWTH ET	464287614	39,470	$10,499	5.60%
4	MICROSOFT CORP	MSFT	30,258	$9,554	5.10%
5	ISHARES RUSSELL 1000 VALUE ETF	464287598	54,117	$8,216	4.39%
6	APPLE INC	AAPL	46,146	$7,901	4.22%
7	VANGUARD HIGH DIVIDEND YIELD E	921946406	73,694	$7,614	4.06%
8	VANGUARD TOTAL STOCK MARKET ET	922908769	32,949	$6,999	3.74%
9	ISHARES IBONDS DEC 2023 TERM E	46434vax8	236,677	$6,002	3.20%
10	ISHARES S&P 500 GROWTH ETF	464287309	84,778	$5,800	3.10%
11	ISHARES IBONDS DEC 2024 TRM ET	46434vbg4	223,120	$5,518	2.95%
12	AMAZON.COM INC	AMZN	42,845	$5,446	2.91%
13	BERKSHIRE HATHAWAY CLASS B	BRK-A	12,350	$4,326	2.31%
14	SPDR S&P MIDCAP 400 ETF	MDY	9,176	$4,190	2.24%
15	ISHARES CORE S&P MID-CAP ETF	464287507	15,869	$3,957	2.11%
16	ISHARES SELECT DIVIDEND ETF	464287168	34,615	$3,726	1.99%
17	ISHARES S&P SMALL CAP 600 ETF	464287879	40,263	$3,592	1.92%
18	ISHARES IBONDS DEC 2023 MUNI B	46435g318	119,565	$3,052	1.63%
19	ISHARS IBND DEC 2024 TRM MUNI	46435u697	107,830	$2,770	1.48%
20	ISHARES CORE S&P 500 ETF	464287200	6,321	$2,714	1.45%
21	VANGUARD MUNI BND TAX EXEMPT E	922907746	51,130	$2,459	1.31%
22	ISHR IBND DEC 2025 TRM ETF	46434vbd1	96,329	$2,348	1.25%
23	ISHARES RUSSELL 2000 GROWTH ET	464287648	10,288	$2,306	1.23%
24	ISHARES S&P 500 VALUE ETF	464287408	13,798	$2,123	1.13%
25	VANGUARD DIVIDEND APPRECIATION	921908844	13,581	$2,110	1.13%
26	TECHNOLOGY SELECT SECTOR SPDR	81369y803	12,140	$1,990	1.06%
27	ISHARES S&P MID CAP 400 VALUE	464287705	18,840	$1,902	1.02%
28	JPMORGAN CHASE & CO	VYLD	11,996	$1,740	0.93%
29	ISHARES IBOXX INVT GRADE BOND	464287242	17,005	$1,735	0.93%
30	SPDR S&P 500 ETF	SPY	4,049	$1,731	0.92%
31	ISHARES IBND DEC 2025 TRM MUN	46435u432	62,460	$1,629	0.87%
32	ISHARES RUSSELL MID CAP VALUE	464287473	12,196	$1,273	0.68%
33	ISHARES US TECHNOLOGY ETF	464287721	11,460	$1,202	0.64%
34	VANGUARD ENERGY ETF	92204a306	9,455	$1,198	0.64%
35	VANGUARD ST CORP BOND ETF	92206c409	15,206	$1,143	0.61%
36	VANGUARD SMALL CAP VALUE ETF	922908611	7,026	$1,121	0.60%
37	WISDOMTREE US TOTAL DIVIDEND E	WT	18,620	$1,120	0.60%
38	ISHARES MSCI EMERGING MARKETS	464287234	25,889	$982	0.52%
39	ISHARES S&P SMLL CAP 600 GRTH	464287887	8,459	$928	0.50%
40	COSTCO WHOLESALE CO	COST	1,639	$926	0.49%
41	ISHARES TIPS BOND ETF	464287176	8,900	$923	0.49%
42	ISHARES NATIONAL MUNI BOND ETF	464288414	8,714	$894	0.48%
43	VANGUARD INDUSTRIALS ETF	92204a603	4,550	$887	0.47%
44	ISHARES RUSSELL 3000 ETF	464287689	3,375	$827	0.44%
45	ISHARES COHEN AND STEERS REIT	464287564	16,008	$803	0.43%
46	ISHARES PREFERRED INCOME SEC E	464288687	25,405	$766	0.41%
47	MERCK & CO. INC.	MRK	7,199	$741	0.40%
48	ALPHABET INC. CLASS C	GOOG	5,580	$736	0.39%
49	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	2,016	$722	0.39%
50	ISHARES CORE S&P SMALL-CAP ETF	464287804	7,362	$694	0.37%
51	VANGUARD TOTAL BOND MARKET ETF	921937835	9,442	$659	0.35%
52	ISHARES DOW JONES US ETF	464287846	6,049	$632	0.34%
53	ISHARES RUSSELL 2000 ETF	464287655	3,514	$621	0.33%
54	JPMORGAN ULTRA SHRT MUNCIPL IN	46641q654	12,210	$616	0.33%
55	VANGUARD IT CORP BOND ETF	92206c870	8,067	$613	0.33%
56	JOHNSON & JOHNSON	JNJ	3,911	$609	0.33%
57	ISHARES U S CONSUMER DISCRTRY	464287580	9,096	$609	0.33%
58	UNITEDHEALTH GRP INC	UNH	1,197	$604	0.32%
59	VANGUARD FTSE EUROPE ETF	922042874	10,018	$580	0.31%
60	VANGUARD INTERMEDIATE TERM BON	921937819	7,451	$539	0.29%
61	ISHARES IBOXX HIGH YIELD BOND	464288513	7,285	$537	0.29%
62	VANGUARD HEALTH CARE ETF	92204a504	2,255	$530	0.28%
63	SPDR BLOOMBERG CONVRTBL SECRS	78464a359	7,810	$530	0.28%
64	META PLATFORMS INC CLASS A	META	1,757	$527	0.28%
65	VANGUARD MID CAP ETF	922908629	2,512	$523	0.28%
66	ISHARES CORE US AGGREGATE BOND	464287226	5,321	$500	0.27%
67	MCDONALDS CORP	MCD	1,887	$497	0.27%
68	ALPHABET INC. CLASS A	GOOG	3,720	$487	0.26%
69	VANGUARD INFORMATION TECHNOLOG	92204a702	1,140	$473	0.25%
70	STARBUCKS CORP	SBUX	5,049	$461	0.25%
71	ZOETIS INC CLASS A	ZTS	2,499	$435	0.23%
72	ORACLE CORP	ORCL-PD	4,000	$424	0.23%
73	SPDR S&P SEMICONDUCTOR ETF	78464a862	2,160	$423	0.23%
74	EXXON MOBIL CORP	XOM	3,462	$407	0.22%
75	VISA INC CLASS A	V	1,747	$402	0.21%
76	EATON CORP PLC F	ETN	1,835	$391	0.21%
77	ABBVIE INC	ABBV	2,494	$372	0.20%
78	ENERGY SELECT SECTOR SPDR ETF	81369y506	4,103	$371	0.20%
79	CHEVRON CORP	CVX	2,128	$359	0.19%
80	PALO ALTO NETWORKS	PANW	1,500	$352	0.19%
81	SPDR DOW JONES INDUSTRIAL AVER	252787106	1,019	$341	0.18%
82	PROCTER & GAMBLE	742718109	2,221	$324	0.17%
83	VANGUARD MID CAP VALUE ETF	922908512	2,400	$314	0.17%
84	SALESFORCE INC	CRM	1,467	$297	0.16%
85	DOVER CORP	DOV	2,056	$287	0.15%
86	BOEING CO	BA-PA	1,478	$283	0.15%
87	BANK OF AMERICA CORP	060505104	10,300	$282	0.15%
88	VERIZON COMMUNICATN	VZ	8,589	$278	0.15%
89	WALT DISNEY CO	254687106	3,332	$270	0.14%
90	CANADIAN PACIFIC KANSA F	CP	3,605	$268	0.14%
91	ISHARES MSCI EAFE ETF	464287465	3,784	$261	0.14%
92	CATERPILLAR INC	CAT	916	$250	0.13%
93	ISHARES TRT IS 5-10 INV GR CR	464288638	5,100	$248	0.13%
94	ISHARES US HEALTHCARE ETF	464287762	900	$243	0.13%
95	ISHARES US INDUSTRIALS ETF	464287754	2,400	$242	0.13%
96	SPDR S&P 500 GROWTH ETF	78464a409	4,055	$240	0.13%
97	CISCO SYSTEMS INC	CSCO	4,373	$235	0.13%
98	PACCAR INC	PCAR	2,730	$232	0.12%
99	ISHARES US REAL ESTATE ETF	464287739	2,972	$232	0.12%
100	ISHARES BRD USD INV GRD CORP B	464288620	4,725	$227	0.12%
101	CONSTELLATION BRAND CLASS A	STZ	850	$214	0.11%
102	TESLA INC	TSLA	850	$213	0.11%
103	SELECT STR FINANCIAL SELECT SP	81369y605	6,400	$212	0.11%
104	NVIDIA CORP	NVDA	480	$209	0.11%
105	JPMORGAN ULTRA SHORT INCOME ET	46641q837	4,118	$207	0.11%
106	ALTRIA GROUP INC	MO	4,864	$205	0.11%
107	C BOND SYSTEMS INC	12508x109	50,000	$0	0.00%