CIK: 0001803523 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $394,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 197,128 | $87,383 | 22.2% | $381.91 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 489,770 | $33,059 | 8.4% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 442,992 | $32,201 | 8.2% | $77.88 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 97,068 | $21,382 | 5.4% | $224.45 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 236,173 | $19,735 | 5.0% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 178,807 | $18,966 | 4.8% | $101.62 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 41,543 | $15,347 | 3.9% | $294.20 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 265,201 | $13,904 | 3.5% | $59.95 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 180,240 | $13,368 | 3.4% | $70.04 | — | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 170,669 | $12,839 | 3.3% | $74.80 | — | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 109,010 | $10,639 | 2.7% | $101.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,901 | $9,861 | 2.5% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 69,816 | $8,864 | 2.2% | $118.56 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 38,257 | $7,164 | 1.8% | $180.14 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 130,341 | $6,826 | 1.7% | $66.87 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 34,060 | $6,607 | 1.7% | $131.41 | +30.9% | COM | 037833100 |
| IWB | ISHARES TR | 21,454 | $5,229 | 1.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 144,762 | $5,161 | 1.3% | $33.04 | — | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 53,617 | $4,652 | 1.2% | $89.22 | — | PHYSCL PRECS MET | 003263100 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,817 | $4,439 | 1.1% | $56.46 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 43,418 | $4,253 | 1.1% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 57,931 | $4,207 | 1.1% | $68.73 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 85,839 | $4,070 | 1.0% | $52.48 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 95,557 | $3,477 | 0.9% | $34.20 | — | ISHARES NEW | 464285204 |
| SCHH | SCHWAB STRATEGIC TR | 163,177 | $3,187 | 0.8% | $19.29 | — | US REIT ETF | 808524847 |
| ONEQ | FIDELITY COMWLTH TR | 58,897 | $3,185 | 0.8% | $44.08 | — | NASDAQ COMPSIT | 315912808 |
| SCZ | ISHARES TR | 45,591 | $2,689 | 0.7% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| CMF | ISHARES TR | 46,707 | $2,660 | 0.7% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| SCHB | SCHWAB STRATEGIC TR | 50,773 | $2,625 | 0.7% | $76.62 | — | US BRD MKT ETF | 808524102 |
| MTCH | MATCH GROUP INC NEW | 53,125 | $2,223 | 0.6% | $57.34 | -37.7% | COM | 57667L107 |
| IWF | ISHARES TR | 7,699 | $2,119 | 0.5% | $176.68 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 12,392 | $1,950 | 0.5% | $92.53 | +54.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,211 | $1,775 | 0.5% | $174.47 | +76.1% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 5,986 | $1,465 | 0.4% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 20,589 | $1,347 | 0.3% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 15,662 | $1,184 | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 17,214 | $1,155 | 0.3% | $61.69 | — | US LCAP VA ETF | 808524409 |
| AOR | ISHARES TR | 22,369 | $1,151 | 0.3% | $47.78 | — | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 1,694 | $912 | 0.2% | $283.15 | +72.0% | COM | 22160K105 |
| RUN | SUNRUN INC | 45,339 | $810 | 0.2% | $24.00 | -22.5% | COM | 86771W105 |
| TSLA | TESLA INC | 3,062 | $802 | 0.2% | $175.77 | +13.8% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,723 | $793 | 0.2% | $57.27 | — | GLB EX US ETF | 922042676 |
| ABNB | AIRBNB INC | 5,859 | $751 | 0.2% | $165.91 | -29.5% | COM CL A | 009066101 |
| ITOT | ISHARES TR | 7,366 | $721 | 0.2% | $74.06 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,813 | $668 | 0.2% | $183.48 | +22.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,804 | $626 | 0.2% | $120.48 | -5.2% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,281 | $468 | 0.1% | $108.00 | +28.1% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $468 | 0.1% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 9,243 | $464 | 0.1% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 4,666 | $404 | 0.1% | $113.85 | — | JPMORGAN USD EMG | 464288281 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $360 | 0.1% | $111.53 | +17.2% | COM | 874054109 |
| VUG | VANGUARD INDEX FDS | 1,157 | $327 | 0.1% | $318.71 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 3,178 | $320 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 6,138 | $308 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 1,072 | $308 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,417 | $294 | 0.1% | $143.91 | +22.0% | COM | 438516106 |
| VDC | VANGUARD WORLD FDS | 1,478 | $287 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 1,616 | $254 | 0.1% | $42.00 | +16.6% | COM | 931142103 |
| CWB | SPDR SER TR | 3,396 | $238 | 0.1% | $55.45 | — | BBG CONV SEC ETF | 78464A359 |
| CB | CHUBB LIMITED | 1,220 | $235 | 0.1% | $168.83 | +12.5% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 772 | $230 | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,490 | $220 | 0.1% | $74.84 | +12.3% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 1,253 | $218 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 3,790 | $213 | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 1,833 | $202 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| AGNC | AGNC INVT CORP | 10,000 | $101 | 0.0% | $10.13 | — | COM | 00123Q104 |