Location: Westlake Village, CA
CIK: 0001726375 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 731,027 | $32.65M | 15.5% | $44.66 * | $16.20 | -8.1% | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 461,490 | $21.88M | 10.4% | $47.40 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| SCHO | SCHWAB STRATEGIC TR | 424,499 | $20.88M | 9.9% | $49.19 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 570,966 | $17.96M | 8.5% | $31.45 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 254,773 | $12.88M | 6.1% | $50.55 | $50.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 136,685 | $9.791M | 4.6% | $71.63 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 372,585 | $7.858M | 3.7% | $21.09 | $23.01 | -8.3% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 101,807 | $6.386M | 3.0% | $62.73 * | $23.08 | -9.4% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 138,958 | $5.418M | 2.6% | $38.99 * | $21.38 | -8.8% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,372 | $5.18M | 2.5% | $41.65 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 191,218 | $4.853M | 2.3% | $25.38 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 153,329 | $4.788M | 2.3% | $31.23 | $34.63 | -9.8% | INTL SCEQT ETF | 808524888 |
| CWI | SPDR INDEX SHS FDS | 190,087 | $4.52M | 2.1% | $23.78 | $25.53 | -6.8% | MSCI ACWI EXUS | 78463X848 |
| SCHV | SCHWAB STRATEGIC TR | 69,840 | $4.359M | 2.1% | $62.41 * | $22.45 | -7.3% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 69,903 | $4.054M | 1.9% | $57.99 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,943 | $3.348M | 1.6% | $134.23 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 63,933 | $3.06M | 1.5% | $47.86 * | $24.20 | -1.1% | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 46,554 | $2.377M | 1.1% | $51.06 | $52.13 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,831 | $2.211M | 1.0% | $379.18 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 16,888 | $1.924M | 0.9% | $113.93 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| IMCG | ISHARES TR | 35,448 | $1.841M | 0.9% | $51.94 | $56.93 | -8.8% | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 30,935 | $1.836M | 0.9% | $59.35 | $65.06 | -8.8% | MRGSTR MD CP VAL | 464288406 |
| MDYG | SPDR SER TR | 26,633 | $1.624M | 0.8% | $60.98 | $67.25 | -9.4% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 24,813 | $1.501M | 0.7% | $60.49 | $65.52 | -7.7% | S&P 400 MDCP VAL | 78464A839 |
| SHV | ISHARES TR | 12,370 | $1.362M | 0.6% | $110.11 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 21,848 | $1.286M | 0.6% | $58.86 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,358 | $1.119M | 0.5% | $77.94 | $84.90 | -8.2% | S&P MDCP400 EQ | 46137V225 |
| AAPL | APPLE INC | 7,834 | $1.071M | 0.5% | $136.71 | $89.32 | +50.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,328 | $1.005M | 0.5% | $188.63 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 12,978 | $940K | 0.4% | $72.43 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 12,536 | $884K | 0.4% | $70.52 | $75.90 | -7.1% | S&P 600 SMCP GRW | 78464A201 |
| REZ | ISHARES TR | 10,873 | $870K | 0.4% | $80.01 | $86.92 | -8.0% | RESIDENTIAL MULT | 464288562 |
| ISCV | ISHARES TR | 16,702 | $840K | 0.4% | $50.29 | $54.80 | -8.2% | MRNING SM CP ETF | 464288703 |
| AMZN | AMAZON COM INC | 7,820 | $831K | 0.4% | $106.27 | $129.57 | -18.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,170 | $819K | 0.4% | $377.42 | $418.92 | -9.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,853 | $779K | 0.4% | $273.05 | $285.21 | -4.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 7,440 | $757K | 0.4% | $101.75 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| ISCG | ISHARES TR | 20,325 | $718K | 0.3% | $35.33 | $38.69 | -8.7% | MRGSTR SM CP GR | 464288604 |
| IXUS | ISHARES TR | 12,917 | $705K | 0.3% | $54.58 * | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 11,698 | $701K | 0.3% | $59.92 | $63.65 | -5.9% | AGGRES ALLOC ETF | 464289859 |
| IGE | ISHARES TR | 19,149 | $689K | 0.3% | $35.98 | $40.59 | -11.4% | NORTH AMERN NAT | 464287374 |
| IJH | ISHARES TR | 2,948 | $667K | 0.3% | $226.26 * | $53.23 | -15.0% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,906 | $645K | 0.3% | $49.98 | $53.56 | -6.7% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 25,613 | $641K | 0.3% | $25.03 | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| STPZ | PIMCO ETF TR | 11,732 | $613K | 0.3% | $52.25 | $53.42 | -2.1% | 1-5 US TIP IDX | 72201R205 |
| IJR | ISHARES TR | 6,579 | $608K | 0.3% | $92.42 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 7,100 | $596K | 0.3% | $83.94 | $91.01 | -7.8% | MSCI ACWI ETF | 464288257 |
| ILCG | ISHARES TR | 11,743 | $588K | 0.3% | $50.07 | $55.43 | -9.6% | MORNINGSTAR GRWT | 464287119 |
| IYR | ISHARES TR | 5,785 | $532K | 0.3% | $91.96 | $99.70 | -7.7% | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 8,740 | $527K | 0.3% | $60.30 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 8,670 | $524K | 0.2% | $60.44 | $64.75 | -6.7% | MORNINGSTAR VALU | 464288109 |
| EEM | ISHARES TR | 12,425 | $498K | 0.2% | $40.08 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 6,501 | $479K | 0.2% | $73.68 | $77.75 | -5.3% | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 2,760 | $476K | 0.2% | $172.46 | $191.84 | -10.2% | LARGE CAP ETF | 922908637 |
| ICSH | ISHARES TR | 8,900 | $445K | 0.2% | $50.00 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| ISHG | ISHARES TR | 5,808 | $404K | 0.2% | $69.56 | $71.64 | -2.8% | 3YRTB ETF | 464288125 |
| ICF | ISHARES TR | 6,559 | $399K | 0.2% | $60.83 | $65.73 | -7.5% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 3,374 | $397K | 0.2% | $117.66 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 6,380 | $348K | 0.2% | $54.55 | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 6,128 | $301K | 0.1% | $49.12 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 2,955 | $300K | 0.1% | $101.52 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,775 | $299K | 0.1% | $168.45 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,049 | $282K | 0.1% | $137.63 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,200 | $236K | 0.1% | $196.67 * | $149.76 | +28.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 104 | $227K | 0.1% | $2182.69 * | $117.53 | -8.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 883 | $218K | 0.1% | $246.89 * | $138.63 | +64.3% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 4,093 | $211K | 0.1% | $51.55 * | $25.85 | -0.2% | INT-TRM U.S TRES | 808524854 |
| IWR | ISHARES TR | 3,174 | $205K | 0.1% | $64.59 | $71.19 | -9.2% | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 2,510 | $204K | 0.1% | $81.27 | $83.60 | -2.9% | GLOB HLTHCRE ETF | 464287325 |
| SPGI | S&P GLOBAL INC | 595 | $201K | 0.1% | $337.82 * | $345.63 | -5.3% | COM | 78409V104 |