Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 18, 2021
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 230,950 | $15.52M | 13.1% | $67.20 | $68.39 | -1.7% | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 34,030 | $12.38M | 10.4% | $363.91 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 228,653 | $9.305M | 7.8% | $40.69 | $42.24 | -3.7% | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 303,891 | $9.026M | 7.6% | $29.70 | $29.11 | +2.0% | HARTFORD MLT ETF | 518416102 |
| IWM | ISHARES TR | 20,808 | $4.594M | 3.9% | $220.78 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 90,085 | $4.351M | 3.7% | $48.30 | $46.23 | +4.4% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 26,996 | $4.326M | 3.6% | $160.25 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 8,760 | $3.492M | 2.9% | $398.63 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TR | 207,063 | $3.351M | 2.8% | $16.18 | $16.18 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 7,876 | $2.509M | 2.1% | $318.56 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 42,546 | $2.077M | 1.7% | $48.82 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 12,591 | $2.059M | 1.7% | $163.53 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 36,569 | $1.997M | 1.7% | $54.61 | $55.41 | -1.0% | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 16,309 | $1.858M | 1.6% | $113.92 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,161 | $1.852M | 1.6% | $122.16 * | $125.06 | -4.8% | COM | 037833100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,373 | $1.822M | 1.5% | $44.04 | $42.66 | +3.4% | RUSL 1000 DYNM | 46138J619 |
| ARKK | ARK ETF TR | 15,131 | $1.795M | 1.5% | $118.63 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| ENPH | ENPHASE ENERGY INC | 10,400 | $1.686M | 1.4% | $162.12 | $179.51 | -9.7% | COM | 29355A107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,574 | $1.603M | 1.3% | $151.60 * | $28.71 | +5.7% | FTSE RAFI 1000 | 46137V613 |
| UJAN | INNOVATOR ETFS TR | 49,474 | $1.502M | 1.3% | $30.36 | $30.03 | +1.1% | S&P 500 ULTRA | 45782C300 |
| WCLD | WISDOMTREE TR | 30,421 | $1.443M | 1.2% | $47.43 | $53.48 | -9.9% | CLOUD COMPUTNG | 97717Y691 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,988 | $1.385M | 1.2% | $60.25 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 10,987 | $1.384M | 1.2% | $125.97 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,546 | $1.351M | 1.1% | $141.53 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 3,303 | $1.306M | 1.1% | $395.40 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 5,845 | $1.255M | 1.1% | $214.71 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| — | SIREN ETF TR | 34,410 | $1.236M | 1.0% | $35.92 | $35.92 | — | DIVCN DIVD ETF | 829658400 |
| V | VISA INC | 5,534 | $1.173M | 1.0% | $211.96 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 7,031 | $1.117M | 0.9% | $158.87 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,185 | $1.08M | 0.9% | $44.66 | $41.05 | +8.8% | S&P MDCP VLU MNT | 46137V456 |
| PFFD | GLOBAL X FDS | 40,038 | $1.024M | 0.9% | $25.58 | $25.36 | +0.6% | US PFD ETF | 37954Y657 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,999 | $1.015M | 0.9% | $50.75 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 322 | $991K | 0.8% | $3077.64 * | $158.51 | -2.4% | COM | 023135106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 19,249 | $931K | 0.8% | $48.37 | $43.36 | +12.0% | S&P SMCP VLU MNT | 46137V480 |
| IVW | ISHARES TR | 13,812 | $900K | 0.8% | $65.16 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 15,923 | $869K | 0.7% | $54.58 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 8,308 | $674K | 0.6% | $81.13 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,649 | $619K | 0.5% | $48.94 | $47.56 | +3.3% | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 2,540 | $599K | 0.5% | $235.83 * | $222.90 | +1.7% | COM | 594918104 |
| AGZ | ISHARES TR | 4,978 | $581K | 0.5% | $116.71 | $118.75 | -0.9% | AGENCY BOND ETF | 464288166 |
| UMAR | INNOVATOR ETFS TR | 19,724 | $564K | 0.5% | $28.59 | $27.97 | +1.8% | S&P 500 ULTRA | 45782C375 |
| WTMF | WISDOMTREE TR | 14,038 | $548K | 0.5% | $39.04 | $38.73 | +0.6% | FUTRE STRAT FD | 97717W125 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,502 | $545K | 0.5% | $57.36 | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 1,718 | $505K | 0.4% | $293.95 | $267.39 | +9.4% | CL A | 30303M102 |
| MILN | GLOBAL X FDS | 12,425 | $498K | 0.4% | $40.08 | $39.66 | +1.2% | MILL THEMC ETF | 37954Y764 |
| CVX | CHEVRON CORP NEW | 4,654 | $486K | 0.4% | $104.43 * | $79.58 | +8.0% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,101 | $473K | 0.4% | $92.73 | $95.02 | -2.1% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 3,333 | $448K | 0.4% | $134.41 * | $115.68 | +3.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,981 | $439K | 0.4% | $221.61 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 2,405 | $397K | 0.3% | $165.07 * | $140.78 | +1.9% | COM | 478160104 |
| USIG | ISHARES TR | 6,651 | $392K | 0.3% | $58.94 | $60.23 | -2.0% | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 1,576 | $384K | 0.3% | $243.65 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 2,358 | $360K | 0.3% | $152.67 * | $127.25 | +5.8% | COM | 46625H100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,493 | $358K | 0.3% | $47.78 | $46.62 | +1.6% | MNGD FUTRS STRGY | 33739G103 |
| GOOG | ALPHABET INC | 166 | $342K | 0.3% | $2060.24 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,504 | $339K | 0.3% | $96.75 | $96.16 | +1.2% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 1,749 | $324K | 0.3% | $185.25 * | $180.17 | +0.1% | COM | 254687106 |
| COPX | GLOBAL X FDS | 8,919 | $319K | 0.3% | $35.77 | $34.79 | +2.2% | GLOBAL X COPPER | 37954Y830 |
| TSLA | TESLA INC | 471 | $315K | 0.3% | $668.79 * | $251.06 | -11.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,014 | $295K | 0.2% | $49.05 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 142 | $291K | 0.2% | $2049.30 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,758 | $290K | 0.2% | $42.91 | $40.15 | +6.8% | S&P500 HDL VOL | 46138E362 |
| NEE | NEXTERA ENERGY INC | 3,657 | $279K | 0.2% | $76.29 * | $68.82 | -2.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 888 | $272K | 0.2% | $306.31 * | $244.44 | +11.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 543 | $252K | 0.2% | $464.09 * | $41.65 | +0.9% | COM | 11135F101 |
| SHV | ISHARES TR | 2,168 | $243K | 0.2% | $112.08 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 2,128 | $243K | 0.2% | $114.19 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 3,158 | $219K | 0.2% | $69.35 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 4,582 | $200K | 0.2% | $43.65 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| — | TFF PHARMACEUTICALS INC | 12,700 | $167K | 0.1% | $13.15 | $13.15 | — | COM | 87241J104 |