CIK: 0001803523 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $386,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 171,020 | $65,403 | 16.9% | $375.10 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 496,193 | $30,585 | 7.9% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 123,153 | $23,546 | 6.1% | $224.45 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 318,818 | $22,904 | 5.9% | $79.85 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 187,953 | $20,338 | 5.3% | $101.54 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 220,845 | $18,215 | 4.7% | $95.00 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 271,465 | $14,059 | 3.6% | $59.95 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 172,785 | $12,881 | 3.3% | $69.73 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,524 | $11,939 | 3.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 114,081 | $11,061 | 2.9% | $101.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 40,273 | $10,724 | 2.8% | $289.03 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 134,002 | $9,959 | 2.6% | $74.32 | — | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 70,109 | $9,205 | 2.4% | $118.41 | — | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FDS | 102,166 | $8,452 | 2.2% | $88.15 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 48,463 | $8,450 | 2.2% | $180.14 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 139,281 | $6,289 | 1.6% | $66.87 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 124,191 | $5,801 | 1.5% | $52.48 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,392 | $5,663 | 1.5% | $56.46 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 148,019 | $4,768 | 1.2% | $33.04 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 83,370 | $4,709 | 1.2% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 46,966 | $4,555 | 1.2% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 21,454 | $4,516 | 1.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 58,268 | $4,402 | 1.1% | $68.73 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 112,559 | $3,893 | 1.0% | $33.40 | — | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 76,622 | $3,433 | 0.9% | $76.62 | — | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 170,576 | $3,290 | 0.9% | $19.29 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 24,502 | $3,184 | 0.8% | $126.05 | +11.6% | COM | 037833100 |
| CMF | ISHARES TR | 50,456 | $2,831 | 0.7% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| MTCH | MATCH GROUP INC NEW | 67,489 | $2,800 | 0.7% | $61.37 | -28.0% | COM | 57667L107 |
| MUB | ISHARES TR | 24,106 | $2,544 | 0.7% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,877 | $2,402 | 0.6% | $47.81 | — | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 12,999 | $2,333 | 0.6% | $92.53 | +65.6% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 30,015 | $2,260 | 0.6% | $80.83 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 9,547 | $2,045 | 0.5% | $175.96 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 20,725 | $2,044 | 0.5% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCH TRADED FD TR II | 170,785 | $1,909 | 0.5% | $15.01 | — | PFD ETF | 46138E511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,894 | $1,646 | 0.4% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 29,589 | $1,464 | 0.4% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 20,389 | $1,437 | 0.4% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| AGGY | WISDOMTREE TR | 32,937 | $1,405 | 0.4% | $52.66 | — | YIELD ENHANCD US | 97717X511 |
| HYD | VANECK ETF TRUST | 27,162 | $1,373 | 0.4% | $63.62 | — | HIGH YLD MUNIETF | 92189H409 |
| ONEQ | FIDELITY COMWLTH TR | 33,252 | $1,362 | 0.4% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| ITM | VANECK ETF TRUST | 28,898 | $1,318 | 0.3% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| MSFT | MICROSOFT CORP | 5,286 | $1,268 | 0.3% | $174.47 | +34.2% | COM | 594918104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,566 | $1,121 | 0.3% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,751 | $1,106 | 0.3% | $57.27 | — | GLB EX US ETF | 922042676 |
| SHAG | WISDOMTREE TR | 22,942 | $1,071 | 0.3% | $50.47 | — | YIELD ENHANCED | 97717Y808 |
| RUN | SUNRUN INC | 44,334 | $1,065 | 0.3% | $24.02 | +11.1% | COM | 86771W105 |
| AOR | ISHARES TR | 22,395 | $1,056 | 0.3% | $47.58 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHV | SCHWAB STRATEGIC TR | 14,915 | $985 | 0.3% | $60.86 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 31,214 | $982 | 0.3% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| AGZD | WISDOMTREE TR | 20,822 | $905 | 0.2% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| SCHA | SCHWAB STRATEGIC TR | 21,409 | $867 | 0.2% | $70.17 | — | US SML CAP ETF | 808524607 |
| STPZ | PIMCO ETF TR | 17,390 | $867 | 0.2% | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| COST | COSTCO WHSL CORP NEW | 1,761 | $804 | 0.2% | $283.15 | +65.6% | COM | 22160K105 |
| IGSB | ISHARES TR | 13,380 | $667 | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 3,066 | $637 | 0.2% | $183.48 | +7.4% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 7,508 | $637 | 0.2% | $74.06 | — | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 12,890 | $622 | 0.2% | $50.80 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 17,289 | $591 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 6,146 | $520 | 0.1% | $113.85 | — | JPMORGAN USD EMG | 464288281 |
| ABNB | AIRBNB INC | 5,859 | $501 | 0.1% | $165.91 | -39.1% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,281 | $500 | 0.1% | $108.00 | +24.8% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $466 | 0.1% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| SUB | ISHARES TR | 3,607 | $376 | 0.1% | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,489 | $364 | 0.1% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| HDV | ISHARES TR | 3,178 | $331 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 3,904 | $328 | 0.1% | $125.86 | -21.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,517 | $325 | 0.1% | $143.91 | +24.2% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,414 | $312 | 0.1% | $168.83 | +18.4% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 1,398 | $298 | 0.1% | $318.71 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 9,343 | $285 | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FDS | 1,478 | $283 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| JNK | SPDR SER TR | 3,103 | $279 | 0.1% | $109.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYMB | SPDR SER TR | 5,453 | $267 | 0.1% | $58.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| MBSD | FLEXSHARES TR | 12,400 | $253 | 0.1% | $24.03 | — | DISCP DUR MBS | 33939L779 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $240 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 2,490 | $233 | 0.1% | $74.84 | +10.5% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 2,109 | $233 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,308 | $230 | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| WMT | WALMART INC | 1,616 | $229 | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| CWB | SPDR SER TR | 3,387 | $218 | 0.1% | $55.45 | — | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 1,862 | $218 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 772 | $203 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,014 | $203 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| TIP | ISHARES TR | 1,899 | $202 | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 3,057 | $201 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | ECOARK HLDGS INC | 109,366 | $25 | 0.0% | $5.25 | — | COM NEW | 27888N307 |