CIK: 0001802691 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $142,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 180,553 | $15,508 | 10.9% | $84.29 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 187,480 | $13,800 | 9.7% | $65.63 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 89,614 | $9,389 | 6.6% | $90.94 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 53,997 | $9,365 | 6.6% | $126.34 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 36,320 | $8,621 | 6.0% | $170.99 | — | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 61,534 | $6,928 | 4.9% | $93.94 | — | SSGA US SMAL ETF | 78468R887 |
| IVV | ISHARES TR | 14,468 | $6,220 | 4.4% | $373.47 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 74,086 | $6,087 | 4.3% | $82.68 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 155,692 | $5,728 | 4.0% | $30.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICF | ISHARES TR | 83,956 | $5,487 | 3.8% | $70.89 | — | COHEN STEER REIT | 464287564 |
| EFAV | ISHARES TR | 69,378 | $5,241 | 3.7% | $74.49 | — | MSCI EAFE MIN VL | 46429B689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 96,442 | $4,868 | 3.4% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| VTEB | VANGUARD MUN BD FDS | 74,249 | $4,106 | 2.9% | $53.93 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 84,753 | $3,856 | 2.7% | $35.61 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 57,248 | $3,032 | 2.1% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 21,550 | $2,895 | 2.0% | $128.55 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 30,952 | $2,725 | 1.9% | $83.79 | — | IBOXX HI YD ETF | 464288513 |
| SPIP | SPDR SER TR | 85,934 | $2,676 | 1.9% | $29.12 | — | PORTFLI TIPS ETF | 78464A656 |
| IAGG | ISHARES TR | 48,015 | $2,646 | 1.9% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,113 | $2,646 | 1.9% | $46.66 | — | SENIOR LN FD | 33738D309 |
| SHM | SPDR SER TR | 45,172 | $2,239 | 1.6% | $49.33 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGT | VANGUARD WORLD FDS | 5,249 | $2,093 | 1.5% | $347.52 | — | INF TECH ETF | 92204A702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 67,170 | $1,888 | 1.3% | $27.53 | — | CALIF AMT MUN | 46138E206 |
| AGG | ISHARES TR | 12,167 | $1,403 | 1.0% | $112.98 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 9,418 | $1,152 | 0.8% | $87.08 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 7,864 | $922 | 0.6% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 14,112 | $884 | 0.6% | $61.49 | — | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 11,849 | $862 | 0.6% | $95.21 | — | S&P 500 GRWT ETF | 464287309 |
| IDLV | INVESCO EXCH TRADED FD TR II | 27,302 | $844 | 0.6% | $27.77 | — | S&P INTL LOW | 46138E230 |
| SUB | ISHARES TR | 7,605 | $820 | 0.6% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,377 | $768 | 0.5% | $33.77 | — | S&P SMLCP LOW | 46138G102 |
| IJR | ISHARES TR | 6,556 | $741 | 0.5% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 4,320 | $592 | 0.4% | $97.63 | +29.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,767 | $479 | 0.3% | $207.35 | +18.0% | COM | 594918104 |
| IWP | ISHARES TR | 4,141 | $469 | 0.3% | $128.34 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 117 | $402 | 0.3% | $103.09 | +61.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 164 | $400 | 0.3% | $79.18 | +46.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,048 | $364 | 0.3% | $200.77 | +58.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,148 | $354 | 0.2% | $132.66 | +9.2% | COM | 478160104 |
| IJH | ISHARES TR | 1,205 | $324 | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 466 | $317 | 0.2% | $239.03 | -9.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,117 | $310 | 0.2% | $229.02 | +22.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,829 | $300 | 0.2% | $44.50 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,927 | $300 | 0.2% | $130.96 | +6.7% | COM | 46625H100 |
| V | VISA INC | 1,252 | $293 | 0.2% | $207.02 | +6.7% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,796 | $276 | 0.2% | $73.35 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,197 | $264 | 0.2% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 3,337 | $264 | 0.2% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 3,637 | $257 | 0.2% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| LGLV | SPDR SER TR | 1,548 | $206 | 0.1% | $133.07 | — | SSGA US LRG ETF | 78468R804 |