CIK: 0001844227 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $137,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,596 | $19,678 | 14.3% | $388.41 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 296,144 | $14,760 | 10.7% | $48.52 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 45,553 | $12,182 | 8.8% | $231.77 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 103,466 | $7,950 | 5.8% | $73.97 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 78,328 | $6,111 | 4.4% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 166,041 | $5,901 | 4.3% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 27,796 | $5,775 | 4.2% | $178.64 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 50,567 | $5,395 | 3.9% | $95.48 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,541 | $4,915 | 3.6% | $50.43 | — | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 92,431 | $4,837 | 3.5% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 17,162 | $4,096 | 3.0% | $207.80 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 20,545 | $3,576 | 2.6% | $124.57 | +17.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 7,847 | $3,526 | 2.6% | $373.86 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 16,579 | $3,511 | 2.5% | $195.83 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 10,704 | $3,087 | 2.2% | $262.78 | — | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 37,496 | $2,253 | 1.6% | $62.57 | — | CALIF MUN BD ETF | 464288356 |
| GBIL | GOLDMAN SACHS ETF TR | 20,355 | $2,034 | 1.5% | $100.11 | — | ACCES TREASURY | 381430529 |
| EEM | ISHARES TR | 40,923 | $2,025 | 1.5% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 10,233 | $1,761 | 1.3% | $117.25 | +31.9% | COM | 037833100 |
| SPAB | SPDR SER TR | 59,844 | $1,698 | 1.2% | $30.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBEF | DBX ETF TR | 41,525 | $1,598 | 1.2% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| MUB | ISHARES TR | 10,666 | $1,203 | 0.9% | $116.96 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 11,422 | $1,168 | 0.8% | $103.29 | — | RUS MD CP GR ETF | 464287481 |
| IWL | ISHARES TR | 10,283 | $1,107 | 0.8% | $91.14 | — | RUS TOP 200 ETF | 464289446 |
| IWM | ISHARES TR | 5,394 | $1,097 | 0.8% | $196.95 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 35,991 | $1,096 | 0.8% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 19,601 | $1,036 | 0.8% | $45.47 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,122 | $1,015 | 0.7% | $170.65 | +96.5% | COM | 88160R101 |
| SPMD | SPDR SER TR | 20,096 | $944 | 0.7% | $40.61 | — | PORTFOLIO S&P400 | 78464A847 |
| IAGG | ISHARES TR | 17,848 | $943 | 0.7% | $55.79 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 20,482 | $853 | 0.6% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| VBK | VANGUARD INDEX FDS | 3,092 | $771 | 0.6% | $267.58 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 220 | $700 | 0.5% | $162.21 | +5.5% | COM | 023135106 |
| — | SPDR SER TR | 7,409 | $685 | 0.5% | $79.95 | — | S&P 600 SML CAP | 78464A813 |
| MSFT | MICROSOFT CORP | 2,235 | $676 | 0.5% | $206.04 | +52.1% | COM | 594918104 |
| AGG | ISHARES TR | 6,140 | $672 | 0.5% | $117.12 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,176 | $649 | 0.5% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 8,363 | $579 | 0.4% | $55.85 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 11,897 | $503 | 0.4% | $42.37 | — | PORTFOLIO EMG MK | 78463X509 |
| DXCM | DEXCOM INC | 1,136 | $502 | 0.4% | $89.29 | +60.9% | COM | 252131107 |
| IWF | ISHARES TR | 1,790 | $496 | 0.4% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $376 | 0.3% | $254.92 | +12.4% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 5,355 | $371 | 0.3% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| AOR | ISHARES TR | 6,085 | $334 | 0.2% | $52.36 | — | GRWT ALLOCAT ETF | 464289867 |
| MGK | VANGUARD WORLD FD | 1,392 | $327 | 0.2% | $204.02 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 592 | $293 | 0.2% | $483.11 | +29.4% | COM | 00724F101 |
| MDYG | SPDR SER TR | 3,865 | $289 | 0.2% | $69.23 | — | S&P 400 MDCP GRW | 78464A821 |
| ICF | ISHARES TR | 4,162 | $281 | 0.2% | $65.35 | — | COHEN STEER REIT | 464287564 |
| SPTM | SPDR SER TR | 4,622 | $256 | 0.2% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| EFG | ISHARES TR | 2,560 | $255 | 0.2% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 487 | $252 | 0.2% | $359.73 | +35.7% | COM | 22160K105 |
| SLYG | SPDR SER TR | 2,953 | $248 | 0.2% | $88.69 | — | S&P 600 SMCP GRW | 78464A201 |
| SDY | SPDR SER TR | 1,832 | $229 | 0.2% | $105.92 | — | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 2,153 | $228 | 0.2% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| CXDO | CREXENDO INC | 48,922 | $215 | 0.2% | $5.33 | 0.0% | COM | 226552107 |
| V | VISA INC | 918 | $207 | 0.2% | $197.54 | +5.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 74 | $205 | 0.1% | $84.37 | +69.4% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,568 | $200 | 0.1% | $121.80 | — | FTSE SMCAP ETF | 922042718 |
| NOK | NOKIA CORP | 10,008 | $57 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |