CIK: 0001803523 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $175,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,238 | $12,801 | 7.3% | $263.94 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 179,348 | $12,391 | 7.0% | $62.51 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 126,638 | $11,518 | 6.5% | $76.51 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 168,887 | $9,888 | 5.6% | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 77,941 | $7,953 | 4.5% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 25,346 | $7,952 | 4.5% | $212.60 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 108,268 | $6,717 | 3.8% | $52.38 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 93,395 | $6,384 | 3.6% | $56.53 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 32,502 | $6,372 | 3.6% | $148.54 | — | RUSSELL 2000 ETF | 464287655 |
| PCY | INVESCO EXCH TRADED FD TR II | 219,184 | $6,321 | 3.6% | $29.22 | — | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 62,857 | $5,338 | 3.0% | $91.93 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 140,988 | $5,077 | 2.9% | $33.50 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 39,915 | $4,718 | 2.7% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 73,343 | $4,608 | 2.6% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| VYM | VANGUARD WHITEHALL FDS | 50,077 | $4,583 | 2.6% | $92.05 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 134,028 | $4,108 | 2.3% | $27.48 | — | EMRG MKTEQ ETF | 808524706 |
| PGX | INVESCO EXCH TRADED FD TR II | 219,902 | $3,356 | 1.9% | $15.01 | — | PFD ETF | 46138E511 |
| SHAG | WISDOMTREE TR | 59,294 | $3,051 | 1.7% | $50.47 | — | YIELD ENHANCED | 97717Y808 |
| VTEB | VANGUARD MUN BD FDS | 53,252 | $2,939 | 1.7% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SER TR | 26,538 | $2,891 | 1.6% | $109.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| AGGY | WISDOMTREE TR | 53,210 | $2,857 | 1.6% | $52.66 | — | YIELD ENHANCD US | 97717X511 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,416 | $2,780 | 1.6% | $47.92 | — | SENIOR LN FD | 33738D309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,796 | $2,704 | 1.5% | $57.15 | — | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 10,776 | $2,599 | 1.5% | $175.96 | — | RUS 1000 GRW ETF | 464287614 |
| HYD | VANECK VECTORS ETF TR | 33,370 | $2,054 | 1.2% | $63.68 | — | HIGH YLD MUN ETF | 92189H409 |
| STPZ | PIMCO ETF TR | 37,390 | $2,026 | 1.2% | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,130 | $1,957 | 1.1% | $68.07 | — | S&P SMALLCAP 600 | 46138G664 |
| HYMB | SPDR SER TR | 30,648 | $1,808 | 1.0% | $58.80 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 47,212 | $1,778 | 1.0% | $33.60 | — | INTL SCEQT ETF | 808524888 |
| GBIL | GOLDMAN SACHS ETF TR | 16,925 | $1,695 | 1.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| ITM | VANECK VECTORS ETF TR | 31,800 | $1,655 | 0.9% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| AAPL | APPLE INC | 12,253 | $1,626 | 0.9% | $96.78 | +20.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 25,009 | $1,604 | 0.9% | $58.50 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 31,275 | $1,596 | 0.9% | $50.51 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TAIL | CAMBRIA ETF TR | 62,771 | $1,292 | 0.7% | $20.74 | — | TAIL RISK | 132061862 |
| SCHO | SCHWAB STRATEGIC TR | 24,742 | $1,271 | 0.7% | $50.49 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 5,587 | $1,243 | 0.7% | $142.98 | +44.1% | COM | 594918104 |
| AOR | ISHARES TR | 20,750 | $1,083 | 0.6% | $46.84 | — | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 12,356 | $1,043 | 0.6% | $89.68 | -27.5% | COM | 166764100 |
| EMB | ISHARES TR | 8,462 | $981 | 0.6% | $114.38 | — | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 15,536 | $925 | 0.5% | $60.14 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 9,024 | $778 | 0.4% | $72.66 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 2,027 | $764 | 0.4% | $271.52 | +27.9% | COM | 22160K105 |
| V | VISA INC | 3,377 | $739 | 0.4% | $172.55 | +14.3% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 8,494 | $703 | 0.4% | $55.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYDW | DBX ETF TR | 13,404 | $682 | 0.4% | $48.89 | — | XTRACKERS LOW | 233051267 |
| NTSX | WISDOMTREE TR | 18,199 | $666 | 0.4% | $33.26 | — | 90/60 BALNCED FD | 97717Y790 |
| IVOL | KRANESHARES TR | 21,075 | $589 | 0.3% | $27.95 | — | QUADRTC INT RT | 500767736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,583 | $550 | 0.3% | $108.00 | +29.0% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 11,760 | $523 | 0.3% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| PFF | ISHARES TR | 11,993 | $462 | 0.3% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 5,117 | $455 | 0.3% | $65.27 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 3,830 | $414 | 0.2% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 1,699 | $361 | 0.2% | $143.91 | +13.8% | COM | 438516106 |
| — | WISDOMTREE TR | 12,000 | $301 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MBSD | FLEXSHARES TR | 12,400 | $298 | 0.2% | $24.03 | — | DISCP DUR MBS | 33939L779 |
| NKE | NIKE INC | 2,045 | $289 | 0.2% | $85.46 | +44.2% | CL B | 654106103 |
| EEM | ISHARES TR | 5,043 | $261 | 0.1% | $44.46 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 1,613 | $248 | 0.1% | $106.19 | +22.5% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,928 | $244 | 0.1% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 2,502 | $230 | 0.1% | $74.85 | +9.7% | COM | 92939U106 |
| EFA | ISHARES TR | 3,148 | $230 | 0.1% | $63.53 | — | MSCI EAFE ETF | 464287465 |
| — | PROSHARES TR | 12,477 | $224 | 0.1% | $23.90 | — | SHORT S&P 500 NE | 74347B425 |
| WMT | WALMART INC | 1,528 | $220 | 0.1% | $41.31 | +9.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,143 | $207 | 0.1% | $137.51 | +2.0% | COM | 254687106 |