Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,494 | $11.62M | 6.8% | $363.91 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 139,522 | $9.461M | 5.5% | $67.20 | — | INTER TERM TREAS | 92206C706 |
| RODM | LATTICE STRATEGIES TR | 298,763 | $9.175M | 5.3% | $29.70 | — | HARTFORD MLT ETF | 518416102 |
| XSOE | WISDOMTREE TR | 201,886 | $8.494M | 4.9% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| IVV | ISHARES TR | 14,277 | $6.143M | 3.6% | $410.86 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK VECTORS ETF TR | 79,260 | $5.87M | 3.4% | $74.06 | — | MORNINGSTAR WIDE | 92189F643 |
| DGRO | ISHARES TR | 93,374 | $4.703M | 2.7% | $48.37 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 25,483 | $4.423M | 2.6% | $160.25 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 18,659 | $4.282M | 2.5% | $220.78 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 12,058 | $4.276M | 2.5% | $331.07 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 34,390 | $3.966M | 2.3% | $114.66 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 111,150 | $3.747M | 2.2% | $33.71 | — | ISHARES NEW | 464285204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,514 | $3.131M | 1.8% | $155.65 | — | FTSE RAFI 1000 | 46137V613 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 54,632 | $2.555M | 1.5% | $44.70 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 18,404 | $2.521M | 1.5% | $125.31 | +0.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 28,347 | $2.435M | 1.4% | $85.90 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,055 | $2.345M | 1.4% | $57.17 | — | INTL BD IDX ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 43,256 | $2.331M | 1.4% | $48.90 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 12,236 | $2.128M | 1.2% | $163.53 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 9,025 | $2.037M | 1.2% | $218.59 | — | SMALL CP ETF | 922908751 |
| UAPR | INNOVATOR ETFS TR | 74,888 | $1.923M | 1.1% | $25.68 | — | S&P 500 ULTRA | 45782C805 |
| ENPH | ENPHASE ENERGY INC | 10,400 | $1.91M | 1.1% | $179.51 | -18.3% | COM | 29355A107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,071 | $1.814M | 1.1% | $94.48 | — | INT-TERM CORP | 92206C870 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,959 | $1.774M | 1.0% | $49.44 | — | S&P SMCP VLU MNT | 46137V480 |
| BIV | VANGUARD BD INDEX FDS | 19,509 | $1.756M | 1.0% | $90.01 | — | INTERMED TERM | 921937819 |
| IAGG | ISHARES TR | 31,600 | $1.741M | 1.0% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| USIG | ISHARES TR | 28,688 | $1.738M | 1.0% | $60.20 | — | USD INV GRDE ETF | 464288620 |
| PFFD | GLOBAL X FDS | 66,184 | $1.732M | 1.0% | $25.81 | — | US PFD ETF | 37954Y657 |
| IVW | ISHARES TR | 22,455 | $1.633M | 0.9% | $68.07 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,398 | $1.57M | 0.9% | $142.30 | — | S&P500 EQL WGT | 46137V357 |
| GHYB | GOLDMAN SACHS ETF TR | 30,356 | $1.527M | 0.9% | $50.30 | — | ACCESS HIG YLD | 381430453 |
| SPY | SPDR S&P 500 ETF TR | 3,494 | $1.497M | 0.9% | $397.20 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,756 | $1.443M | 0.8% | $60.25 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 417 | $1.436M | 0.8% | $160.26 | +3.7% | COM | 023135106 |
| V | VISA INC | 5,977 | $1.398M | 0.8% | $204.50 | +8.1% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 5,485 | $1.302M | 0.8% | $231.68 | — | MID CAP ETF | 922908629 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 27,512 | $1.248M | 0.7% | $44.74 | — | S&P MDCP VLU MNT | 46137V456 |
| MSFT | MICROSOFT CORP | 4,573 | $1.24M | 0.7% | $232.60 | +5.2% | COM | 594918104 |
| IWF | ISHARES TR | 4,206 | $1.142M | 0.7% | $261.08 | — | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FDS | 3,311 | $1.04M | 0.6% | $314.10 | — | CONSUM DIS ETF | 92204A108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,263 | $1.028M | 0.6% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| ARKK | ARK ETF TR | 7,295 | $954K | 0.6% | $118.63 | — | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 7,428 | $867K | 0.5% | $116.00 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 10,528 | $865K | 0.5% | $81.34 | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 7,845 | $863K | 0.5% | $110.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 9,720 | $856K | 0.5% | $88.07 | — | IBOXX HI YD ETF | 464288513 |
| CMBS | ISHARES TR | 15,651 | $851K | 0.5% | $54.37 | — | CMBS ETF | 46429B366 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,255 | $843K | 0.5% | $49.59 | — | MULTIFACTOR MI | 47804J206 |
| MILN | GLOBAL X FDS | 19,213 | $832K | 0.5% | $41.22 | — | MILLENNIAL CONSU | 37954Y764 |
| STIP | ISHARES TR | 7,541 | $802K | 0.5% | $106.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| COPX | GLOBAL X FDS | 21,194 | $787K | 0.5% | $36.56 | — | GLOBAL X COPPER | 37954Y830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,012 | $776K | 0.5% | $154.83 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,198 | $764K | 0.4% | $278.57 | +14.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,338 | $676K | 0.4% | $132.95 | +5.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,011 | $673K | 0.4% | $43.42 | 0.0% | COM | 92343V104 |
| GCC | WISDOMTREE TR | 30,044 | $665K | 0.4% | $22.13 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GLD | SPDR GOLD TR | 3,922 | $650K | 0.4% | $158.87 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 11,794 | $646K | 0.4% | $54.58 | — | ISHS 1-5YR INVS | 464288646 |
| SJNK | SPDR SER TR | 23,358 | $644K | 0.4% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| UJAN | INNOVATOR ETFS TR | 20,555 | $637K | 0.4% | $30.36 | — | S&P 500 ULTRA | 45782C300 |
| TIP | ISHARES TR | 4,868 | $624K | 0.4% | $125.97 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 5,855 | $614K | 0.4% | $81.12 | +7.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 243 | $609K | 0.4% | $104.75 | +12.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,417 | $597K | 0.3% | $116.92 | +3.2% | COM | 742718109 |
| UMAR | INNOVATOR ETFS TR | 19,779 | $576K | 0.3% | $28.59 | — | S&P 500 ULTRA | 45782C375 |
| WCLD | WISDOMTREE TR | 10,205 | $570K | 0.3% | $47.43 | — | CLOUD COMPUTNG | 97717Y691 |
| IVOL | KRANESHARES TR | 20,481 | $566K | 0.3% | $27.64 | — | QUADRTC INT RT | 500767736 |
| WTMF | WISDOMTREE TR | 13,357 | $554K | 0.3% | $39.04 | — | FUTRE STRAT FD | 97717W125 |
| JNJ | JOHNSON & JOHNSON | 3,262 | $538K | 0.3% | $141.87 | +2.1% | COM | 478160104 |
| LQD | ISHARES TR | 3,623 | $487K | 0.3% | $134.42 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 1,463 | $469K | 0.3% | $259.92 | +9.2% | COM | 437076102 |
| IHI | ISHARES TR | 1,281 | $463K | 0.3% | $361.44 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 8,089 | $462K | 0.3% | $49.06 | 0.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 184 | $449K | 0.3% | $102.05 | +13.6% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 5,657 | $448K | 0.3% | $79.19 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 2,209 | $426K | 0.2% | $164.21 | 0.0% | COM | 882508104 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,140 | $416K | 0.2% | $15.33 | — | PFD ETF | 46138E511 |
| NEE | NEXTERA ENERGY INC | 5,531 | $405K | 0.2% | $68.03 | -2.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 807 | $386K | 0.2% | $41.78 | +0.7% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 726 | $384K | 0.2% | $498.37 | 0.0% | CL A | 989207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,705 | $384K | 0.2% | $97.12 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 3,362 | $380K | 0.2% | $113.03 | — | CORE S&P SCP ETF | 464287804 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,930 | $371K | 0.2% | $184.30 | 0.0% | CL A | 810186106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,567 | $369K | 0.2% | $47.78 | — | MNGD FUTRS STRGY | 33739G103 |
| — | SIREN ETF TR | 9,771 | $369K | 0.2% | $35.92 | — | DIVCN DIVD ETF | 829658400 |
| VTV | VANGUARD INDEX FDS | 2,673 | $367K | 0.2% | $137.30 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 9,764 | $359K | 0.2% | $36.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | LILLY ELI & CO | 1,526 | $351K | 0.2% | $191.90 | 0.0% | COM | 532457108 |
| CRL | CHARLES RIV LABS INTL INC | 944 | $349K | 0.2% | $333.92 | 0.0% | COM | 159864107 |
| DIS | DISNEY WALT CO | 1,977 | $347K | 0.2% | $179.66 | -2.2% | COM | 254687106 |
| BA | BOEING CO | 1,441 | $345K | 0.2% | $241.76 | 0.0% | COM | 097023105 |
| T | AT&T INC | 11,868 | $342K | 0.2% | $16.99 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,222 | $340K | 0.2% | $279.44 | 0.0% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 1,359 | $336K | 0.2% | $247.24 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC | 380 | $334K | 0.2% | $878.95 | — | COM | 09247X101 |
| TSLA | TESLA INC | 488 | $332K | 0.2% | $249.88 | -13.1% | COM | 88160R101 |
| SAVA | CASSAVA SCIENCES INC | 3,798 | $325K | 0.2% | $53.57 | 0.0% | COM | 14817C107 |
| CSCO | CISCO SYS INC | 6,112 | $324K | 0.2% | $45.84 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,093 | $319K | 0.2% | $64.14 | 0.0% | COM | 58933Y105 |
| POOL | POOL CORP | 686 | $315K | 0.2% | $398.28 | 0.0% | COM | 73278L105 |
| PEP | PEPSICO INC | 2,099 | $312K | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,700 | $302K | 0.2% | $101.66 | 0.0% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,758 | $297K | 0.2% | $49.05 | — | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 1,022 | $295K | 0.2% | $260.73 | 0.0% | COM | 009158106 |
| MSCI | MSCI INC | 537 | $286K | 0.2% | $454.06 | 0.0% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 2,306 | $286K | 0.2% | $109.50 | 0.0% | SHS | G5960L103 |
| USMV | ISHARES TR | 3,876 | $285K | 0.2% | $70.12 | — | MSCI USA MIN VOL | 46429B697 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,660 | $281K | 0.2% | $174.87 | 0.0% | COM | 82982L103 |
| NVDA | NVIDIA CORPORATION | 349 | $279K | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| TER | TERADYNE INC | 2,063 | $277K | 0.2% | $125.54 | 0.0% | COM | 880770102 |
| ABT | ABBOTT LABS | 2,323 | $270K | 0.2% | $107.28 | 0.0% | COM | 002824100 |
| LOW | LOWES COS INC | 1,390 | $270K | 0.2% | $179.51 | 0.0% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 6,509 | $268K | 0.2% | $36.56 | 0.0% | COM | 060505104 |
| CDW | CDW CORP | 1,519 | $266K | 0.2% | $162.84 | 0.0% | COM | 12514G108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,028 | $266K | 0.2% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 2,297 | $259K | 0.2% | $94.76 | 0.0% | COM | 00287Y109 |
| CPRT | COPART INC | 1,952 | $257K | 0.1% | $31.00 | 0.0% | COM | 217204106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 741 | $256K | 0.1% | $345.48 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 875 | $255K | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| — | COOPER COS INC | 632 | $250K | 0.1% | $395.57 | — | COM NEW | 216648402 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,280 | $250K | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 655 | $249K | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,069 | $248K | 0.1% | $209.30 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 1,018 | $248K | 0.1% | $212.50 | 0.0% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,741 | $245K | 0.1% | $125.21 | 0.0% | COM | 571748102 |
| VFH | VANGUARD WORLD FDS | 2,650 | $240K | 0.1% | $90.57 | — | FINANCIALS ETF | 92204A405 |
| ETN | EATON CORP PLC | 1,617 | $240K | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $238K | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| EFX | EQUIFAX INC | 979 | $235K | 0.1% | $216.27 | 0.0% | COM | 294429105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,639 | $231K | 0.1% | $40.96 | — | TOTAL RTRN ETF | 41653L305 |
| AMT | AMERICAN TOWER CORP NEW | 848 | $230K | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| DTE | DTE ENERGY CO | 1,751 | $227K | 0.1% | $100.17 | 0.0% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 3,613 | $226K | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| NDSN | NORDSON CORP | 1,023 | $225K | 0.1% | $201.02 | 0.0% | COM | 655663102 |
| PLD | PROLOGIS INC. | 1,862 | $223K | 0.1% | $102.35 | 0.0% | COM | 74340W103 |
| PAVE | GLOBAL X FDS | 8,661 | $223K | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 3,476 | $219K | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 3,840 | $219K | 0.1% | $47.72 | 0.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 3,885 | $216K | 0.1% | $47.05 | 0.0% | COM | 89832Q109 |
| SHV | ISHARES TR | 1,955 | $216K | 0.1% | $112.08 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 590 | $215K | 0.1% | $362.28 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,499 | $215K | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| WRB | BERKLEY W R CORP | 2,871 | $214K | 0.1% | $30.80 | 0.0% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $213K | 0.1% | $176.27 | 0.0% | COM | 053015103 |
| DFAI | DIMENSIONAL ETF TRUST | 7,296 | $213K | 0.1% | $29.19 | — | INTL CORE EQT MK | 25434V203 |
| PAYX | PAYCHEX INC | 1,971 | $212K | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| ALLE | ALLEGION PLC | 1,513 | $211K | 0.1% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| THO | THOR INDS INC | 1,854 | $210K | 0.1% | $115.44 | 0.0% | COM | 885160101 |
| BSY | BENTLEY SYS INC | 3,178 | $206K | 0.1% | $53.90 | 0.0% | COM CL B | 08265T208 |
| INMB | INMUNE BIO INC | 11,750 | $206K | 0.1% | $13.48 | 0.0% | COM | 45782T105 |
| LII | LENNOX INTL INC | 583 | $205K | 0.1% | $318.67 | 0.0% | COM | 526107107 |
| WFC | WELLS FARGO CO NEW | 4,525 | $205K | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| — | TFF PHARMACEUTICALS INC | 20,400 | $196K | 0.1% | $11.81 | — | COM | 87241J104 |