CIK: 0001802691 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $153,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 195,302 | $15,534 | 10.1% | $84.30 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 192,680 | $14,946 | 9.7% | $66.22 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 88,740 | $9,961 | 6.5% | $92.13 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 57,712 | $9,711 | 6.3% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 37,809 | $8,992 | 5.8% | $174.44 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 18,004 | $8,168 | 5.3% | $386.64 | — | CORE S&P500 ETF | 464287200 |
| SMLV | SPDR SER TR | 65,366 | $7,462 | 4.9% | $95.60 | — | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FDS | 82,213 | $6,404 | 4.2% | $82.55 | — | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 87,590 | $6,220 | 4.0% | $70.93 | — | COHEN STEER REIT | 464287564 |
| SPDW | SPDR INDEX SHS FDS | 164,032 | $5,623 | 3.7% | $30.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 110,216 | $5,492 | 3.6% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| EFAV | ISHARES TR | 71,909 | $5,187 | 3.4% | $74.48 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 76,161 | $3,926 | 2.6% | $53.95 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 92,242 | $3,564 | 2.3% | $36.03 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,405 | $2,983 | 1.9% | $46.81 | — | SENIOR LN FD | 33738D309 |
| SPTM | SPDR SER TR | 53,201 | $2,957 | 1.9% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| SPIP | SPDR SER TR | 97,428 | $2,948 | 1.9% | $29.32 | — | PORTFLI TIPS ETF | 78464A656 |
| LQD | ISHARES TR | 24,312 | $2,940 | 1.9% | $128.60 | — | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 55,603 | $2,899 | 1.9% | $54.87 | — | CORE INTL AGGR | 46435G672 |
| HYG | ISHARES TR | 35,161 | $2,893 | 1.9% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 6,698 | $2,789 | 1.8% | $360.80 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 21,533 | $2,306 | 1.5% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| PWZ | INVESCO EXCH TRADED FD TR II | 67,678 | $1,746 | 1.1% | $27.74 | — | CALIF AMT MUN | 46138E206 |
| SHM | SPDR SER TR | 36,837 | $1,743 | 1.1% | $49.33 | — | NUVEEN BLMBRG SR | 78468R739 |
| SUB | ISHARES TR | 16,191 | $1,694 | 1.1% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 14,275 | $1,565 | 1.0% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 9,158 | $1,173 | 0.8% | $87.08 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 14,193 | $1,084 | 0.7% | $91.73 | — | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 18,161 | $1,057 | 0.7% | $61.04 | — | CALIF MUN BD ETF | 464288356 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,316 | $800 | 0.5% | $33.77 | — | S&P SMLCP LOW | 46138G102 |
| AAPL | APPLE INC | 4,400 | $768 | 0.5% | $99.26 | +66.1% | COM | 037833100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,530 | $764 | 0.5% | $31.83 | — | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP | 2,447 | $754 | 0.5% | $231.97 | +25.6% | COM | 594918104 |
| IJR | ISHARES TR | 6,556 | $707 | 0.5% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 514 | $554 | 0.4% | $243.71 | +27.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,735 | $485 | 0.3% | $136.11 | +11.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 145 | $473 | 0.3% | $114.44 | +35.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 168 | $467 | 0.3% | $82.45 | +63.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $458 | 0.3% | $237.48 | +36.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,148 | $429 | 0.3% | $134.71 | -0.8% | COM | 46625H100 |
| IWP | ISHARES TR | 4,141 | $416 | 0.3% | $128.34 | — | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 1,525 | $339 | 0.2% | $223.93 | +10.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,120 | $301 | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,944 | $297 | 0.2% | $74.49 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 1,044 | $285 | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,493 | $264 | 0.2% | $46.40 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 3,337 | $260 | 0.2% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 5,186 | $251 | 0.2% | $48.40 | — | CORE 1 5 YR USD | 46432F859 |
| AOA | ISHARES TR | 3,486 | $240 | 0.2% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| LGLV | SPDR SER TR | 1,548 | $222 | 0.1% | $133.07 | — | SSGA US LRG ETF | 78468R804 |
| VDC | VANGUARD WORLD FDS | 1,083 | $212 | 0.1% | $200.37 | — | CONSUM STP ETF | 92204A207 |