Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,868,836 | $146M | 21.0% | $82.33 | — | ETF | 921937827 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,450,199 | $75M | 10.8% | $54.54 | — | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 159,354 | $72.3M | 10.5% | $403.33 | — | ETF | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 513,767 | $52.07M | 7.5% | $89.73 | — | ETF | 46435G425 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 534,334 | $43.76M | 6.3% | $91.72 | — | ETF | 921937819 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 544,350 | $37.84M | 5.5% | $70.40 | — | ETF | 46432F842 |
| TIP | ISHARES TIPS BOND ETF | 253,035 | $31.52M | 4.6% | $127.13 | — | ETF | 464287176 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 280,223 | $28.29M | 4.1% | $86.46 | — | ETF | 464287150 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 440,188 | $22.05M | 3.2% | $53.59 | — | ETF | 92206C771 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 140,883 | $14.73M | 2.1% | $93.55 | — | ETF | 46432F388 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 240,119 | $12.59M | 1.8% | $58.25 | — | ETF | 92203J407 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 323,781 | $11.89M | 1.7% | $41.81 | — | ETF | 46434G863 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 107,038 | $8.303M | 1.2% | $72.19 | — | ETF | 46429B697 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 111,848 | $6.213M | 0.9% | $58.42 | — | ETF | 46434G103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 63,289 | $6.093M | 0.9% | $101.05 | — | ETF | 464288885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 26,523 | $5.637M | 0.8% | $214.91 | — | ETF | 922908751 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 100,710 | $5.063M | 0.7% | $50.47 | — | ETF | 46641Q837 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 61,529 | $4.872M | 0.7% | $64.95 | — | ETF | 46435U218 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 76,258 | $3.833M | 0.6% | $50.35 | — | ETF | 464288877 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 51,637 | $3.248M | 0.5% | $69.42 | — | ETF | 92206C706 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 55,929 | $2.738M | 0.4% | $51.34 | — | ETF | 33739Q200 |
| EFA | ISHARES MSCI EAFE ETF | 36,469 | $2.684M | 0.4% | $73.12 | — | ETF | 464287465 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 18,201 | $2.615M | 0.4% | $119.93 | — | ETF | 78468R804 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,813 | $2.569M | 0.4% | $103.50 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,737 | $2.464M | 0.4% | $108.16 | — | ETF | 922908553 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,237 | $2.229M | 0.3% | $104.76 | — | ETF | 46429B747 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 26,060 | $2.172M | 0.3% | $86.37 | — | ETF | 464287457 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,561 | $2.16M | 0.3% | $102.02 | — | ETF | 72201R833 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $2.112M | 0.3% | $56.22 | — | ETF | 46138E354 |
| IJH | ISHARES S&P MIDCAP FUND | 7,779 | $2.087M | 0.3% | $263.13 | — | ETF | 464287507 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 26,552 | $2.072M | 0.3% | $76.52 | — | ETF | 464287499 |
| IXN | ISHARES GLOBAL TECH ETF | 35,454 | $2.057M | 0.3% | $106.70 | — | ETF | 464287291 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $2.019M | 0.3% | $102.60 | — | ETF | 46435U796 |
| OEF | ISHARES S&P 100 ETF | 9,523 | $1.986M | 0.3% | $203.44 | — | ETF | 464287101 |
| MBB | ISHARES MBS ETF | 19,365 | $1.973M | 0.3% | $109.87 | — | ETF | 464288588 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 39,935 | $1.935M | 0.3% | $51.57 | — | ETF | 46432F859 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1.907M | 0.3% | $30.61 | — | ETF | 78468R200 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 132,469 | $1.851M | 0.3% | $12.25 | — | CEF | 27828N102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 30,500 | $1.816M | 0.3% | $59.93 | — | ETF | 33739Q408 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,932 | $1.768M | 0.3% | $38.76 | — | ETF | 464289883 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 59,900 | $1.703M | 0.2% | $28.44 | — | ETF | 33739H101 |
| IYE | ISHARES U.S. ENERGY ETF | 41,468 | $1.697M | 0.2% | $34.72 | — | ETF | 464287796 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 60,704 | $1.687M | 0.2% | $30.61 | — | ETF | 78464A649 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,372 | $1.68M | 0.2% | $91.52 | — | ETF | 78468R663 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1.544M | 0.2% | $30.68 | — | ETF | 78468R101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 28,862 | $1.505M | 0.2% | $55.94 | — | ETF | 46435G672 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 78,212 | $1.488M | 0.2% | $19.03 | — | ETF | 33739E108 |
| GLD | SPDR GOLD SHARES | 7,788 | $1.407M | 0.2% | $162.96 | — | ETF | 78463V107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1.288M | 0.2% | $50.17 | — | ETF | 47103U886 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1.261M | 0.2% | $48.14 | — | ETF | 233051432 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.195M | 0.2% | $55.79 | — | ETF | 46138E198 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 19,819 | $1.174M | 0.2% | $61.60 | — | ETF | 92206C102 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 10,250 | $1.094M | 0.2% | $107.14 | — | ETF | 33735K108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,811 | $1.066M | 0.2% | $136.82 | — | ETF | 464287242 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 22,606 | $1.06M | 0.2% | $49.10 | — | ETF | 00768Y727 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 16,874 | $1.03M | 0.1% | $61.09 | — | ETF | 464286533 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $1.026M | 0.1% | $42.32 | — | ETF | 33734H106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $994K | 0.1% | $78.18 | — | ETF | 33733E104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 13,680 | $987K | 0.1% | $73.42 | — | ETF | 46429B689 |
| UNP | UNION PAC CORP COM | 3,600 | $984K | 0.1% | $210.85 | +9.4% | Stock | 907818108 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,896 | $974K | 0.1% | $211.82 | — | ETF | 464287622 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,433 | $972K | 0.1% | $85.06 | — | ETF | 464287721 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 37,154 | $946K | 0.1% | $25.46 | — | ETF | 46435G409 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 13,297 | $938K | 0.1% | $70.52 | — | ETF | 33735J101 |
| XOM | EXXON MOBIL CORP COM | 11,186 | $924K | 0.1% | $52.76 | +28.7% | Stock | 30231G102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $917K | 0.1% | $56.62 | — | ETF | 33734X150 |
| REET | ISHARES GLOBAL REIT ETF | 30,880 | $902K | 0.1% | $23.93 | — | ETF | 46434V647 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,335 | $890K | 0.1% | $193.44 | — | ETF | 464287655 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,106 | $888K | 0.1% | $40.75 | — | ETF | 46138G102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $853K | 0.1% | $31.86 | — | ETF | 46435G342 |
| SPY | SPDR S&P 500 ETF | 1,835 | $829K | 0.1% | $451.77 | — | ETF | 78462F103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,353 | $811K | 0.1% | $53.54 | — | ETF | 33740F805 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 17,262 | $790K | 0.1% | $48.72 | — | ETF | 33738D408 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,292 | $787K | 0.1% | $125.08 | — | ETF | 464287887 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 36,431 | $775K | 0.1% | $21.74 | — | ETF | 46138J882 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,716 | $698K | 0.1% | $54.89 | — | ETF | 464288638 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,274 | $697K | 0.1% | $156.83 | — | ETF | 464287432 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 5,775 | $627K | 0.1% | $109.30 | — | ETF | 464288612 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,415 | $580K | 0.1% | $115.36 | — | ETF | 464287226 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 22,275 | $560K | 0.1% | $25.15 | — | ETF | 33737J182 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,013 | $508K | 0.1% | $49.86 | — | ETF | 922042858 |
| ALB | ALBEMARLE CORP COM | 2,100 | $464K | 0.1% | $234.79 | -14.5% | Stock | 012653101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $461K | 0.1% | $159.32 | — | ETF | 464288653 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $458K | 0.1% | $70.46 | — | ETF | 33738R811 |
| PFE | PFIZER INC COM | 8,442 | $437K | 0.1% | $33.22 | +27.9% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 2,449 | $434K | 0.1% | $133.85 | +13.4% | Stock | 478160104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,154 | $426K | 0.1% | $46.54 | — | ETF | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,349 | $425K | 0.1% | $42.76 | -2.9% | Stock | 92343V104 |
| MLPA | GLOBAL X MLP ETF | 10,439 | $421K | 0.1% | $27.40 | — | ETF | 37954Y343 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,259 | $418K | 0.1% | $51.54 | — | ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 1,348 | $416K | 0.1% | $206.04 | +41.4% | Stock | 594918104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,746 | $411K | 0.1% | $116.01 | — | ETF | 464288810 |
| ESLT | ELBIT SYS LTD ORD | 1,825 | $402K | 0.1% | $182.23 | 0.0% | Stock | M3760D101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,775 | $368K | 0.1% | $26.43 | — | ETF | 46429B267 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,594 | $365K | 0.1% | $88.23 | — | ETF | 921937835 |
| NOC | NORTHROP GRUMMAN CORP COM | 806 | $360K | 0.1% | $386.92 | +0.2% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 790 | $349K | 0.1% | $365.10 | 0.0% | Stock | 539830109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,141 | $347K | 0.1% | $141.06 | — | ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP COM | 1,425 | $344K | 0.0% | $204.81 | 0.0% | Stock | 369550108 |
| CVS | CVS HEALTH CORP COM | 3,350 | $339K | 0.0% | $60.39 | +52.4% | Stock | 126650100 |
| HON | HONEYWELL INTL INC COM | 1,725 | $336K | 0.0% | $170.35 | 0.0% | Stock | 438516106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 15,215 | $321K | 0.0% | $21.68 | — | ETF | 46138J866 |
| LLY | LILLY ELI & CO COM | 1,115 | $319K | 0.0% | $188.16 | +32.1% | Stock | 532457108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,763 | $316K | 0.0% | $66.34 | — | ETF | 464288273 |
| PEP | PEPSICO INC COM | 1,880 | $315K | 0.0% | $124.39 | +19.3% | Stock | 713448108 |
| KO | COCA COLA CO COM | 5,000 | $310K | 0.0% | $50.78 | +6.5% | Stock | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,852 | $307K | 0.0% | $159.99 | — | ETF | 464287598 |
| KR | KROGER CO COM | 5,325 | $305K | 0.0% | $29.11 | +56.8% | Stock | 501044101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,244 | $274K | 0.0% | $66.80 | — | ETF | 464287788 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,132 | $269K | 0.0% | $95.32 | — | ETF | 92206C870 |
| VTV | VANGUARD VALUE INDEX FUND | 1,787 | $264K | 0.0% | $118.94 | — | ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW COM | 1,168 | $260K | 0.0% | $198.01 | +0.4% | Stock | 256677105 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,070 | $255K | 0.0% | $206.94 | — | ETF | 922908629 |
| AAPL | APPLE INC COM | 1,444 | $252K | 0.0% | $124.43 | +32.5% | Stock | 037833100 |
| T | AT&T INC COM | 10,662 | $252K | 0.0% | $14.67 | +1.6% | Stock | 00206R102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,358 | $241K | 0.0% | $114.17 | — | ETF | 464287879 |
| — | LIFE STORAGE INC COM | 1,700 | $239K | 0.0% | $108.21 | — | REIT | 53223X107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,904 | $238K | 0.0% | $31.46 | — | ETF | 78464A474 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,771 | $238K | 0.0% | $117.89 | — | ETF | 46432F339 |
| CVX | CHEVRON CORP NEW COM | 1,458 | $237K | 0.0% | $95.46 | +28.6% | Stock | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,899 | $235K | 0.0% | $49.68 | — | ETF | 921943858 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,356 | $228K | 0.0% | $161.36 | — | ETF | 46432F396 |
| ZTS | ZOETIS INC CL A | 1,159 | $219K | 0.0% | $155.76 | +22.2% | Stock | 98978V103 |
| GIS | GENERAL MLS INC COM | 3,026 | $205K | 0.0% | $58.66 | +0.2% | Stock | 370334104 |
| FLO | FLOWERS FOODS INC COM | 7,925 | $204K | 0.0% | $22.80 | 0.0% | Stock | 343498101 |
| HSY | HERSHEY CO COM | 935 | $203K | 0.0% | $184.39 | 0.0% | Stock | 427866108 |
| ABT | ABBOTT LABS COM | 1,712 | $203K | 0.0% | $99.26 | +16.2% | Stock | 002824100 |
| KDP | KEURIG DR PEPPER INC COM | 5,325 | $202K | 0.0% | $34.15 | 0.0% | Stock | 49271V100 |