CIK: 0001803523 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 8, 2022
Total Value ($000): $347,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,158 | $38,072 | 11.0% | $366.58 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 127,851 | $30,868 | 8.9% | $225.64 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 344,688 | $25,728 | 7.4% | $68.11 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 141,726 | $16,442 | 4.7% | $98.06 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 189,125 | $16,028 | 4.6% | $85.29 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 57,823 | $12,863 | 3.7% | $180.14 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 199,343 | $12,537 | 3.6% | $62.59 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 107,071 | $12,187 | 3.5% | $79.84 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 30,284 | $12,049 | 3.5% | $280.72 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 74,843 | $8,391 | 2.4% | $97.40 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,203 | $8,065 | 2.3% | $56.57 | — | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 97,310 | $7,112 | 2.0% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| VTIP | VANGUARD MALVERN FDS | 129,627 | $6,663 | 1.9% | $52.48 | — | STRM INFPROIDX | 922020805 |
| VFH | VANGUARD WORLD FDS | 67,845 | $6,552 | 1.9% | $93.76 | — | FINANCIALS ETF | 92204A405 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 119,763 | $6,046 | 1.7% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 72,127 | $5,830 | 1.7% | $68.73 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 74,715 | $5,761 | 1.7% | $69.52 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 50,343 | $5,743 | 1.7% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 207,060 | $5,622 | 1.6% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 30,425 | $5,403 | 1.6% | $125.65 | +23.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 46,343 | $5,237 | 1.5% | $105.01 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 123,339 | $4,794 | 1.4% | $33.54 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 69,728 | $4,346 | 1.3% | $61.29 | — | CALIF MUN BD ETF | 464288356 |
| MINT | PIMCO ETF TR | 35,591 | $3,615 | 1.0% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 33,509 | $3,548 | 1.0% | $105.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNK | SPDR SER TR | 30,662 | $3,329 | 1.0% | $109.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| PGX | INVESCO EXCH TRADED FD TR II | 216,062 | $3,241 | 0.9% | $15.01 | — | PFD ETF | 46138E511 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,086 | $3,188 | 0.9% | $57.27 | — | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 10,343 | $3,161 | 0.9% | $175.96 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 51,530 | $3,085 | 0.9% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 25,676 | $2,986 | 0.9% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 45,354 | $2,874 | 0.8% | $50.47 | 0.0% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 50,051 | $2,748 | 0.8% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,858 | $2,581 | 0.7% | $47.92 | — | SENIOR LN FD | 33738D309 |
| SCHA | SCHWAB STRATEGIC TR | 24,638 | $2,523 | 0.7% | $95.10 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 76,163 | $2,256 | 0.6% | $27.70 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 44,294 | $2,252 | 0.6% | $50.80 | — | SHT TM US TRES | 808524862 |
| AGGY | WISDOMTREE TR | 42,309 | $2,187 | 0.6% | $52.66 | — | YIELD ENHANCD US | 97717X511 |
| STPZ | PIMCO ETF TR | 37,390 | $2,063 | 0.6% | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| BSV | VANGUARD BD INDEX FDS | 25,471 | $2,059 | 0.6% | $81.96 | — | SHORT TRM BOND | 921937827 |
| SHAG | WISDOMTREE TR | 40,064 | $2,024 | 0.6% | $50.47 | — | YIELD ENHANCED | 97717Y808 |
| HYD | VANECK ETF TRUST | 31,591 | $1,972 | 0.6% | $63.62 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 30,757 | $1,848 | 0.5% | $58.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 43,647 | $1,786 | 0.5% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 5,122 | $1,723 | 0.5% | $145.13 | +116.0% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 30,962 | $1,587 | 0.5% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| AGZD | WISDOMTREE TR | 33,917 | $1,583 | 0.5% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| CVX | CHEVRON CORP NEW | 12,392 | $1,454 | 0.4% | $89.55 | +7.3% | COM | 166764100 |
| PCY | INVESCO EXCH TRADED FD TR II | 47,997 | $1,265 | 0.4% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| MSTB | ETF SER SOLUTIONS | 38,935 | $1,255 | 0.4% | $30.66 | — | LHA MKT ST TACTL | 26922B105 |
| AOR | ISHARES TR | 21,497 | $1,227 | 0.4% | $47.21 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHV | SCHWAB STRATEGIC TR | 15,493 | $1,134 | 0.3% | $60.48 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 1,966 | $1,116 | 0.3% | $271.52 | +79.8% | COM | 22160K105 |
| EMB | ISHARES TR | 8,251 | $900 | 0.3% | $114.38 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,466 | $850 | 0.2% | $81.18 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,591 | $778 | 0.2% | $178.84 | +16.4% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 4,606 | $767 | 0.2% | $176.10 | 0.0% | COM CL A | 009066101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,904 | $710 | 0.2% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CWB | SPDR SER TR | 8,510 | $706 | 0.2% | $55.45 | — | BLOOMBERG CONV | 78464A359 |
| GBIL | GOLDMAN SACHS ETF TR | 6,925 | $693 | 0.2% | $100.23 | — | ACCES TREASURY | 381430529 |
| IAU | ISHARES GOLD TR | 19,693 | $686 | 0.2% | $33.86 | — | ISHARES NEW | 464285204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,472 | $680 | 0.2% | $20.95 | — | FST TR GLB FD | 33739H101 |
| RWO | SPDR INDEX SHS FDS | 11,760 | $665 | 0.2% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 6,116 | $654 | 0.2% | $72.66 | — | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,387 | $640 | 0.2% | $108.00 | +48.5% | COM | 030420103 |
| SUB | ISHARES TR | 5,743 | $617 | 0.2% | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| IVOL | KRANESHARES TR | 22,836 | $613 | 0.2% | $28.04 | — | QUADRTC INT RT | 500767736 |
| VUG | VANGUARD INDEX FDS | 1,788 | $574 | 0.2% | $321.03 | — | GROWTH ETF | 922908736 |
| HYDW | DBX ETF TR | 10,716 | $542 | 0.2% | $48.99 | — | XTRACKERS LOW | 233051267 |
| SCHR | SCHWAB STRATEGIC TR | 9,056 | $508 | 0.1% | $56.78 | — | INTRM TRM TRES | 808524854 |
| PFF | ISHARES TR | 12,059 | $475 | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 353 | $373 | 0.1% | $236.50 | +41.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 106 | $353 | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| NKE | NIKE INC | 2,093 | $349 | 0.1% | $89.51 | +72.7% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,602 | $334 | 0.1% | $143.91 | +28.6% | COM | 438516106 |
| — | WISDOMTREE TR | 12,000 | $301 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MBSD | FLEXSHARES TR | 12,400 | $287 | 0.1% | $24.03 | — | DISCP DUR MBS | 33939L779 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $264 | 0.1% | $128.89 | +25.5% | COM | 025816109 |
| EFA | ISHARES TR | 3,332 | $262 | 0.1% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 400 | $260 | 0.1% | $105.57 | +24.4% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $246 | 0.1% | $74.84 | +6.1% | COM | 92939U106 |
| — | ECOARK HLDGS INC | 109,366 | $244 | 0.1% | $5.25 | — | COM NEW | 27888N307 |
| GOOGL | ALPHABET INC | 84 | $243 | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 1,845 | $238 | 0.1% | $127.91 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 1,220 | $236 | 0.1% | $165.00 | +7.6% | COM | H1467J104 |
| SHV | ISHARES TR | 1,991 | $220 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 1,418 | $220 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,007 | $216 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 607 | $204 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| INTU | INTUIT | 316 | $203 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| WMT | WALMART INC | 1,404 | $203 | 0.1% | $43.83 | +3.1% | COM | 931142103 |