CIK: 0001844227 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $122,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,743 | $13,821 | 11.3% | $376.63 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 43,103 | $11,219 | 9.1% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 190,996 | $9,380 | 7.6% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 87,302 | $6,624 | 5.4% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 47,436 | $6,290 | 5.1% | $124.71 | +4.0% | COM | 747525103 |
| IWR | ISHARES TR | 78,933 | $5,836 | 4.8% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 142,338 | $5,033 | 4.1% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 25,657 | $4,754 | 3.9% | $175.73 | — | LARGE CAP ETF | 922908637 |
| RWO | SPDR INDEX SHS FDS | 93,254 | $4,403 | 3.6% | $44.49 | — | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 40,223 | $4,365 | 3.6% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| — | SLACK TECHNOLOGIES INC | 103,692 | $4,213 | 3.4% | $42.24 | — | COM CL A | 83088V102 |
| VO | VANGUARD INDEX FDS | 16,644 | $3,684 | 3.0% | $206.79 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,546 | $3,328 | 2.7% | $194.68 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,026 | $3,176 | 2.6% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,995 | $3,169 | 2.6% | $373.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,911 | $2,310 | 1.9% | $117.01 | +6.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,233 | $2,116 | 1.7% | $253.30 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 36,750 | $1,960 | 1.6% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| SPAB | SPDR SER TR | 53,669 | $1,591 | 1.3% | $30.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| GBIL | GOLDMAN SACHS ETF TR | 15,725 | $1,575 | 1.3% | $100.11 | — | ACCES TREASURY | 381430529 |
| DBEF | DBX ETF TR | 41,525 | $1,508 | 1.2% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| CMF | ISHARES TR | 21,356 | $1,327 | 1.1% | $62.83 | — | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 5,972 | $1,319 | 1.1% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 10,767 | $1,099 | 0.9% | $102.67 | — | RUS MD CP GR ETF | 464287481 |
| SPSM | SPDR SER TR | 23,279 | $984 | 0.8% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 20,890 | $956 | 0.8% | $40.38 | — | PORTFOLIO S&P400 | 78464A847 |
| IWL | ISHARES TR | 9,616 | $911 | 0.7% | $90.28 | — | RUS TOP 200 ETF | 464289446 |
| VBK | VANGUARD INDEX FDS | 3,062 | $841 | 0.7% | $267.58 | — | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SER TR | 26,742 | $837 | 0.7% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 17,573 | $819 | 0.7% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 14,704 | $807 | 0.7% | $56.16 | — | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 1,125 | $751 | 0.6% | $170.65 | +47.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,016 | $711 | 0.6% | $206.04 | +8.2% | COM | 594918104 |
| MUB | ISHARES TR | 6,011 | $698 | 0.6% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR SER TR | 7,330 | $689 | 0.6% | $79.58 | — | S&P 600 SML CAP | 78464A813 |
| MDYV | SPDR SER TR | 8,853 | $579 | 0.5% | $55.52 | — | S&P 400 MDCP VAL | 78464A839 |
| TREX | TREX CO INC | 6,170 | $565 | 0.5% | $76.52 | +22.9% | COM | 89531P105 |
| GOOGL | ALPHABET INC | 273 | $563 | 0.5% | $83.81 | +16.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 4,633 | $527 | 0.4% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 162 | $501 | 0.4% | $159.55 | -0.7% | COM | 023135106 |
| DXCM | DEXCOM INC | 1,381 | $496 | 0.4% | $89.29 | +5.1% | COM | 252131107 |
| GOOG | ALPHABET INC | 237 | $490 | 0.4% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 10,153 | $444 | 0.4% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 1,790 | $435 | 0.4% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 5,355 | $385 | 0.3% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| AOA | ISHARES TR | 5,664 | $379 | 0.3% | $64.27 | — | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $329 | 0.3% | $127.53 | +10.4% | COM | 478160104 |
| AOR | ISHARES TR | 5,860 | $314 | 0.3% | $52.22 | — | GRWT ALLOCAT ETF | 464289867 |
| META | FACEBOOK INC | 1,005 | $296 | 0.2% | $272.24 | -1.8% | CL A | 30303M102 |
| MDYG | SPDR SER TR | 3,865 | $290 | 0.2% | $69.23 | — | S&P 400 MDCP GRW | 78464A821 |
| MGK | VANGUARD WORLD FD | 1,392 | $288 | 0.2% | $204.02 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 596 | $283 | 0.2% | $483.11 | -3.2% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 2,122 | $281 | 0.2% | $54.48 | -2.6% | COM | 816851109 |
| EFG | ISHARES TR | 2,560 | $257 | 0.2% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,102 | $256 | 0.2% | $83.17 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 2,109 | $249 | 0.2% | $105.92 | — | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,888 | $242 | 0.2% | $121.80 | — | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 4,367 | $239 | 0.2% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SER TR | 4,807 | $236 | 0.2% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 1,109 | $235 | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 2,312 | $220 | 0.2% | $95.16 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $201 | 0.2% | $242.84 | 0.0% | CL B NEW | 084670702 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $120 | 0.1% | $9.03 | — | UNIT LTD PRT 60 | 292102209 |
| NOK | NOKIA CORP | 10,008 | $40 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |