CIK: 0001802691 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $136,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 207,948 | $14,833 | 10.9% | $83.59 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 199,951 | $13,217 | 9.7% | $66.32 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 88,847 | $8,430 | 6.2% | $92.13 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 22,207 | $7,964 | 5.8% | $380.55 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 39,356 | $7,398 | 5.4% | $175.23 | — | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 67,056 | $6,621 | 4.9% | $95.81 | — | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FDS | 79,314 | $5,934 | 4.4% | $82.55 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 117,103 | $5,867 | 4.3% | $51.07 | — | PRTFLO S&P500 GW | 78464A409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 103,397 | $5,107 | 3.7% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| ICF | ISHARES TR | 89,660 | $4,811 | 3.5% | $70.70 | — | COHEN STEER REIT | 464287564 |
| SPDW | SPDR INDEX SHS FDS | 178,506 | $4,605 | 3.4% | $30.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 77,832 | $4,437 | 3.3% | $73.16 | — | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 32,994 | $3,385 | 2.5% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 108,242 | $3,360 | 2.5% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 22,187 | $2,910 | 2.1% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 55,907 | $2,702 | 2.0% | $54.87 | — | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 25,117 | $2,573 | 1.9% | $127.94 | — | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SER TR | 100,506 | $2,549 | 1.9% | $29.23 | — | PORTFLI TIPS ETF | 78464A656 |
| VGT | VANGUARD WORLD FDS | 7,643 | $2,349 | 1.7% | $355.35 | — | INF TECH ETF | 92204A702 |
| SRLN | SSGA ACTIVE ETF TR | 50,320 | $2,057 | 1.5% | $41.24 | — | BLACKSTONE SENR | 78467V608 |
| SHM | SPDR SER TR | 44,529 | $2,052 | 1.5% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| QHY | WISDOMTREE TR | 47,199 | $2,013 | 1.5% | $43.25 | — | US HGH YLD CORP | 97717X172 |
| VTEB | VANGUARD MUN BD FDS | 39,214 | $1,888 | 1.4% | $53.95 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 19,227 | $1,852 | 1.4% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 28,093 | $1,523 | 1.1% | $59.31 | — | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 12,892 | $1,323 | 1.0% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SER TR | 9,815 | $1,094 | 0.8% | $88.95 | — | S&P DIVID ETF | 78464A763 |
| PWZ | INVESCO EXCH TRADED FD TR II | 42,411 | $983 | 0.7% | $27.74 | — | CALIF AMT MUN | 46138E206 |
| IVW | ISHARES TR | 15,360 | $889 | 0.7% | $89.35 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 5,781 | $799 | 0.6% | $110.71 | +39.4% | COM | 037833100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,614 | $755 | 0.6% | $34.90 | — | S&P SMLCP LOW | 46138G102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 29,532 | $728 | 0.5% | $31.02 | — | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP | 2,754 | $641 | 0.5% | $239.53 | +7.2% | COM | 594918104 |
| SPTM | SPDR SER TR | 14,513 | $640 | 0.5% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 2,339 | $620 | 0.5% | $270.71 | +3.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,750 | $613 | 0.5% | $142.40 | +7.4% | COM | 478160104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,891 | $612 | 0.4% | $46.81 | — | SENIOR LN FD | 33738D309 |
| HYG | ISHARES TR | 8,045 | $574 | 0.4% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 5,075 | $573 | 0.4% | $124.95 | +1.2% | COM | 023135106 |
| IJR | ISHARES TR | 6,556 | $572 | 0.4% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 5,351 | $559 | 0.4% | $125.13 | -15.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,492 | $525 | 0.4% | $109.31 | +0.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958 | $523 | 0.4% | $262.10 | +8.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,141 | $426 | 0.3% | $202.89 | -20.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,082 | $374 | 0.3% | $20.40 | -22.6% | COM | 67066G104 |
| IWR | ISHARES TR | 4,500 | $280 | 0.2% | $67.42 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 3,479 | $273 | 0.2% | $128.34 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,801 | $247 | 0.2% | $45.25 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,120 | $246 | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,910 | $231 | 0.2% | $74.49 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 644 | $230 | 0.2% | $357.14 | — | TR UNIT | 78462F103 |
| LGLV | SPDR SER TR | 1,756 | $217 | 0.2% | $132.05 | — | SSGA US LRG ETF | 78468R804 |
| ISTB | ISHARES TR | 4,701 | $217 | 0.2% | $46.16 | — | CORE 1 5 YR USD | 46432F859 |