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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,868,836 | $146M | 21.0% | $77.90 | $82.46 | -5.5% | ETF | 921937827 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,450,199 | $75M | 10.8% | $51.72 | $54.59 | -5.3% | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 159,354 | $72.3M | 10.5% | $453.69 | $388.93 | +16.7% | ETF | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 513,767 | $52.07M | 7.5% | $101.35 | $86.03 | +17.8% | ETF | 46435G425 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 534,334 | $43.76M | 6.3% | $81.90 | $92.46 | -11.4% | ETF | 921937819 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 544,350 | $37.84M | 5.5% | $69.51 | $68.42 | +1.6% | ETF | 46432F842 |
| TIP | ISHARES TIPS BOND ETF | 253,035 | $31.52M | 4.6% | $124.57 | $126.73 | -1.7% | ETF | 464287176 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 280,223 | $28.29M | 4.1% | $100.94 | $81.29 | +24.2% | ETF | 464287150 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 440,188 | $22.05M | 3.2% | $50.10 | $53.77 | -6.8% | ETF | 92206C771 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 140,883 | $14.73M | 2.1% | $104.57 | $90.19 | +15.9% | ETF | 46432F388 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 240,119 | $12.59M | 1.8% | $52.44 | $58.20 | -9.9% | ETF | 92203J407 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 323,781 | $11.89M | 1.7% | $36.73 | $39.50 | -7.0% | ETF | 46434G863 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 107,038 | $8.303M | 1.2% | $77.57 | $70.47 | +10.1% | ETF | 46429B697 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 111,848 | $6.213M | 0.9% | $55.55 | $58.38 | -4.8% | ETF | 46434G103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 63,289 | $6.093M | 0.9% | $96.27 | $94.83 | +1.5% | ETF | 464288885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 26,523 | $5.637M | 0.8% | $212.53 | $213.76 | -0.6% | ETF | 922908751 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 100,710 | $5.063M | 0.7% | $50.27 | $50.53 | -0.5% | ETF | 46641Q837 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 61,529 | $4.872M | 0.7% | $79.18 | $61.46 | +28.9% | ETF | 46435U218 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 76,258 | $3.833M | 0.6% | $50.26 | $50.89 | -1.2% | ETF | 464288877 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 51,637 | $3.248M | 0.5% | $62.90 | $69.94 | -10.0% | ETF | 92206C706 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 55,929 | $2.738M | 0.4% | $48.95 | $51.46 | -4.9% | ETF | 33739Q200 |
| EFA | ISHARES MSCI EAFE ETF | 36,469 | $2.684M | 0.4% | $73.60 | $69.97 | +5.2% | ETF | 464287465 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 18,201 | $2.615M | 0.4% | $143.67 | $114.81 | +25.1% | ETF | 78468R804 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,813 | $2.569M | 0.4% | $107.88 | $100.37 | +7.5% | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,737 | $2.464M | 0.4% | $108.37 | $105.62 | +2.6% | ETF | 922908553 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,237 | $2.229M | 0.3% | $104.96 | $104.18 | +0.7% | ETF | 46429B747 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 26,060 | $2.172M | 0.3% | $83.35 | $86.38 | -3.5% | ETF | 464287457 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,561 | $2.16M | 0.3% | $100.18 | $101.98 | -1.8% | ETF | 72201R833 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $2.112M | 0.3% | $67.08 | $54.91 | +22.2% | ETF | 46138E354 |
| IJH | ISHARES S&P MIDCAP FUND | 7,779 | $2.087M | 0.3% | $268.29 * | $51.75 | +3.7% | ETF | 464287507 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 26,552 | $2.072M | 0.3% | $78.04 | $76.21 | +2.4% | ETF | 464287499 |
| IXN | ISHARES GLOBAL TECH ETF | 35,454 | $2.057M | 0.3% | $58.02 | $56.05 | +3.5% | ETF | 464287291 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $2.019M | 0.3% | $92.65 | $101.80 | -9.0% | ETF | 46435U796 |
| OEF | ISHARES S&P 100 ETF | 9,523 | $1.986M | 0.3% | $208.55 | $204.77 | +1.8% | ETF | 464287101 |
| MBB | ISHARES MBS ETF | 19,365 | $1.973M | 0.3% | $101.88 | $109.92 | -7.3% | ETF | 464288588 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 39,935 | $1.935M | 0.3% | $48.45 | $51.49 | -5.9% | ETF | 46432F859 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1.907M | 0.3% | $30.50 | $30.60 | -0.4% | ETF | 78468R200 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 132,469 | $1.851M | 0.3% | $13.97 | $12.25 | — | CEF | 27828N102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 30,500 | $1.816M | 0.3% | $59.54 | $59.94 | -0.7% | ETF | 33739Q408 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,932 | $1.768M | 0.3% | $37.67 | $37.95 | -0.7% | ETF | 464289883 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 59,900 | $1.703M | 0.2% | $28.43 | $26.22 | +8.4% | ETF | 33739H101 |
| IYE | ISHARES U.S. ENERGY ETF | 41,468 | $1.697M | 0.2% | $40.92 | $32.27 | +26.8% | ETF | 464287796 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 60,704 | $1.687M | 0.2% | $27.79 | $30.59 | -9.1% | ETF | 78464A649 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,372 | $1.68M | 0.2% | $91.44 | $91.51 | -0.1% | ETF | 78468R663 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1.544M | 0.2% | $29.65 | $30.68 | -3.3% | ETF | 78468R101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 28,862 | $1.505M | 0.2% | $52.14 | $55.76 | -6.5% | ETF | 46435G672 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 78,212 | $1.488M | 0.2% | $19.03 | $19.48 | -2.4% | ETF | 33739E108 |
| GLD | SPDR GOLD SHARES | 7,788 | $1.407M | 0.2% | $180.66 | $168.45 | +7.2% | ETF | 78463V107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1.288M | 0.2% | $49.07 | $50.21 | -2.3% | ETF | 47103U886 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1.261M | 0.2% | $37.71 | $39.44 | -4.4% | ETF | 233051432 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.195M | 0.2% | $55.79 | $54.87 | +1.7% | ETF | 46138E198 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 19,819 | $1.174M | 0.2% | $59.24 | $61.97 | -4.4% | ETF | 92206C102 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 10,250 | $1.094M | 0.2% | $106.73 | $105.95 | +0.7% | ETF | 33735K108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,811 | $1.066M | 0.2% | $120.99 | $135.68 | -10.9% | ETF | 464287242 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 22,606 | $1.06M | 0.2% | $46.89 | $49.10 | — | ETF | 00768Y727 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 16,874 | $1.03M | 0.1% | $61.04 | $58.33 | +4.6% | ETF | 464286533 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $1.026M | 0.1% | $42.31 | $41.60 | +1.7% | ETF | 33734H106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $994K | 0.1% | $78.18 | $77.76 | +0.6% | ETF | 33733E104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 13,680 | $987K | 0.1% | $72.15 | $70.46 | +2.4% | ETF | 46429B689 |
| UNP | UNION PAC CORP COM | 3,600 | $984K | 0.1% | $273.33 * | $210.85 | +18.7% | Stock | 907818108 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,896 | $974K | 0.1% | $250.00 | $199.59 | +25.3% | ETF | 464287622 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,433 | $972K | 0.1% | $103.04 | $79.90 | +29.0% | ETF | 464287721 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 37,154 | $946K | 0.1% | $25.46 | $25.79 | -1.3% | ETF | 46435G409 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 13,297 | $938K | 0.1% | $70.54 | $69.80 | +1.0% | ETF | 33735J101 |
| XOM | EXXON MOBIL CORP COM | 11,186 | $924K | 0.1% | $82.60 * | $52.76 | +37.3% | Stock | 30231G102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $917K | 0.1% | $56.52 | $57.80 | -2.2% | ETF | 33734X150 |
| REET | ISHARES GLOBAL REIT ETF | 30,880 | $902K | 0.1% | $29.21 | $22.53 | +29.7% | ETF | 46434V647 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,335 | $890K | 0.1% | $205.31 | $214.21 | -4.2% | ETF | 464287655 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,106 | $888K | 0.1% | $49.04 | $37.30 | +31.4% | ETF | 46138G102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $853K | 0.1% | $32.68 | $28.89 | +13.1% | ETF | 46435G342 |
| SPY | SPDR S&P 500 ETF | 1,835 | $829K | 0.1% | $451.77 | $445.21 | +1.4% | ETF | 78462F103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,353 | $811K | 0.1% | $49.59 | $53.96 | -8.1% | ETF | 33740F805 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 17,262 | $790K | 0.1% | $45.77 | $48.10 | -4.9% | ETF | 33738D408 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,292 | $787K | 0.1% | $125.08 | $126.06 | -0.8% | ETF | 464287887 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 36,431 | $775K | 0.1% | $21.27 | $21.74 | — | ETF | 46138J882 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,716 | $698K | 0.1% | $54.89 | $56.70 | -3.2% | ETF | 464288638 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,274 | $697K | 0.1% | $132.16 | $158.23 | -16.5% | ETF | 464287432 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 5,775 | $627K | 0.1% | $108.57 | $111.63 | -2.8% | ETF | 464288612 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,415 | $580K | 0.1% | $107.11 | $116.02 | -7.7% | ETF | 464287226 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 22,275 | $560K | 0.1% | $25.14 | $25.77 | -2.4% | ETF | 33737J182 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,013 | $508K | 0.1% | $46.13 | $50.69 | -9.0% | ETF | 922042858 |
| ALB | ALBEMARLE CORP COM | 2,100 | $464K | 0.1% | $220.95 * | $234.79 | -10.3% | Stock | 012653101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $461K | 0.1% | $134.52 | $161.74 | -16.8% | ETF | 464288653 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $458K | 0.1% | $70.46 | $70.79 | -0.5% | ETF | 33738R811 |
| PFE | PFIZER INC COM | 8,442 | $437K | 0.1% | $51.76 * | $33.22 | +27.8% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 2,449 | $434K | 0.1% | $177.22 * | $133.85 | +18.5% | Stock | 478160104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,154 | $426K | 0.1% | $46.54 | $46.56 | +0.0% | ETF | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,349 | $425K | 0.1% | $50.90 * | $42.76 | -6.6% | Stock | 92343V104 |
| MLPA | GLOBAL X MLP ETF | 10,439 | $421K | 0.1% | $40.33 | $25.83 | +56.0% | ETF | 37954Y343 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,259 | $418K | 0.1% | $45.15 | $48.16 | -6.3% | ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 1,348 | $416K | 0.1% | $308.61 * | $206.04 | +45.1% | Stock | 594918104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,746 | $411K | 0.1% | $60.92 | $61.48 | -0.8% | ETF | 464288810 |
| ESLT | ELBIT SYS LTD ORD | 1,825 | $402K | 0.1% | $220.27 * | $182.23 | +16.8% | Stock | M3760D101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,775 | $368K | 0.1% | $24.91 | $26.87 | -7.3% | ETF | 46429B267 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,594 | $365K | 0.1% | $79.45 | $87.99 | -9.6% | ETF | 921937835 |
| NOC | NORTHROP GRUMMAN CORP COM | 806 | $360K | 0.1% | $446.65 * | $386.92 | +8.8% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 790 | $349K | 0.1% | $441.77 * | $365.10 | +9.3% | Stock | 539830109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,141 | $347K | 0.1% | $162.07 | $135.52 | +19.7% | ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP COM | 1,425 | $344K | 0.0% | $241.40 * | $204.81 | +8.7% | Stock | 369550108 |
| CVS | CVS HEALTH CORP COM | 3,350 | $339K | 0.0% | $101.19 * | $60.39 | +46.9% | Stock | 126650100 |
| HON | HONEYWELL INTL INC COM | 1,725 | $336K | 0.0% | $194.78 * | $170.35 | -0.6% | Stock | 438516106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 15,215 | $321K | 0.0% | $21.10 | $21.68 | — | ETF | 46138J866 |
| LLY | LILLY ELI & CO COM | 1,115 | $319K | 0.0% | $286.10 * | $188.16 | +47.2% | Stock | 532457108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,763 | $316K | 0.0% | $66.34 | $67.91 | -2.3% | ETF | 464288273 |
| PEP | PEPSICO INC COM | 1,880 | $315K | 0.0% | $167.55 * | $124.39 | +19.5% | Stock | 713448108 |
| KO | COCA COLA CO COM | 5,000 | $310K | 0.0% | $62.00 * | $50.78 | +9.2% | Stock | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,852 | $307K | 0.0% | $165.77 | $157.16 | +5.6% | ETF | 464287598 |
| KR | KROGER CO COM | 5,325 | $305K | 0.0% | $57.28 * | $29.11 | +81.6% | Stock | 501044101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,244 | $274K | 0.0% | $84.46 | $61.72 | +37.0% | ETF | 464287788 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,132 | $269K | 0.0% | $85.89 | $95.75 | -10.1% | ETF | 92206C870 |
| VTV | VANGUARD VALUE INDEX FUND | 1,787 | $264K | 0.0% | $147.73 | $112.44 | +31.4% | ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW COM | 1,168 | $260K | 0.0% | $222.60 * | $198.01 | +5.2% | Stock | 256677105 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,070 | $255K | 0.0% | $238.32 * | $48.42 | +22.8% | ETF | 922908629 |
| AAPL | APPLE INC COM | 1,444 | $252K | 0.0% | $174.52 | $124.43 | +37.6% | Stock | 037833100 |
| T | AT&T INC COM | 10,662 | $252K | 0.0% | $23.64 * | $14.67 | -1.8% | Stock | 00206R102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,358 | $241K | 0.0% | $102.21 | $72.68 | +40.9% | ETF | 464287879 |
| — | LIFE STORAGE INC COM | 1,700 | $239K | 0.0% | $140.59 | $108.21 | — | REIT | 53223X107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,771 | $238K | 0.0% | $134.39 | $112.04 | +20.2% | ETF | 46432F339 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,904 | $238K | 0.0% | $30.11 | $31.37 | -3.9% | ETF | 78464A474 |
| CVX | CHEVRON CORP NEW COM | 1,458 | $237K | 0.0% | $162.55 * | $95.46 | +46.7% | Stock | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,899 | $235K | 0.0% | $47.97 | $49.83 | -3.6% | ETF | 921943858 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,356 | $228K | 0.0% | $168.14 | $154.97 | +8.6% | ETF | 46432F396 |
| ZTS | ZOETIS INC CL A | 1,159 | $219K | 0.0% | $188.96 * | $155.76 | +16.6% | Stock | 98978V103 |
| GIS | GENERAL MLS INC COM | 3,026 | $205K | 0.0% | $67.75 * | $58.66 | +1.2% | Stock | 370334104 |
| FLO | FLOWERS FOODS INC COM | 7,925 | $204K | 0.0% | $25.74 * | $22.80 | -5.0% | Stock | 343498101 |
| HSY | HERSHEY CO COM | 935 | $203K | 0.0% | $217.11 * | $184.39 | +6.9% | Stock | 427866108 |
| ABT | ABBOTT LABS COM | 1,712 | $203K | 0.0% | $118.57 * | $99.26 | +11.0% | Stock | 002824100 |
| KDP | KEURIG DR PEPPER INC COM | 5,325 | $202K | 0.0% | $37.93 * | $34.15 | +0.4% | Stock | 49271V100 |