Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LTPZ | PIMCO ETF TR | 120,212 | $7.218M | 6.5% | $60.04 | $65.13 | -7.8% | 15+ YR US TIPS | 72201R304 |
| MOAT | VANECK ETF TRUST | 70,301 | $5.61M | 5.1% | $79.80 | $74.37 | +7.3% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 12,016 | $4.897M | 4.4% | $407.54 | $362.76 | +12.3% | S&P 500 ETF SHS | 922908363 |
| EDV | VANGUARD WORLD FD | 55,346 | $4.82M | 4.4% | $87.08 | $116.45 | -25.2% | EXTENDED DUR | 921910709 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,563 | $4.785M | 4.3% | $58.66 | $64.86 | -9.6% | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 129,668 | $4.719M | 4.3% | $36.39 | $36.56 | -0.5% | ISHARES NEW | 464285204 |
| ZROZ | PIMCO ETF TR | 44,745 | $4.119M | 3.7% | $92.05 | $96.28 | -4.4% | 25YR+ ZERO U S | 72201R882 |
| TLT | ISHARES TR | 36,509 | $3.759M | 3.4% | $102.96 | $109.23 | -5.8% | 20 YR TR BD ETF | 464287432 |
| SYLD | CAMBRIA ETF TR | 58,339 | $3.569M | 3.2% | $61.17 | $59.06 | +3.6% | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 141,865 | $3.406M | 3.1% | $24.01 | $25.31 | -5.1% | CAMBRIA FGN SHR | 132061300 |
| NTSX | WISDOMTREE TR | 87,608 | $3.248M | 2.9% | $37.07 | $39.72 | -6.7% | US EFFICIENT COR | 97717Y790 |
| GUNR | FLEXSHARES TR | 78,335 | $3.139M | 2.8% | $40.07 | $42.42 | -5.5% | MORNSTAR UPSTR | 33939L407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,499 | $3.134M | 2.8% | $50.14 | $50.31 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 111,997 | $3.06M | 2.8% | $27.32 | $27.99 | -2.4% | INTL CORE EQT MK | 25434V203 |
| XSOE | WISDOMTREE TR | 100,294 | $2.804M | 2.5% | $27.95 | $33.91 | -17.6% | EM EX ST-OWNED | 97717X578 |
| TRTY | CAMBRIA ETF TR | 108,679 | $2.681M | 2.4% | $24.67 | $25.65 | -3.8% | TRINITY | 132061839 |
| RPAR | TIDAL ETF TR | 138,606 | $2.665M | 2.4% | $19.23 | $20.44 | -5.9% | RPAR RISK PARI | 886364603 |
| SHV | ISHARES TR | 22,593 | $2.495M | 2.3% | $110.45 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 31,157 | $2.265M | 2.0% | $72.70 | $74.50 | -2.4% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,866 | $2.108M | 1.9% | $193.96 | $141.96 | +35.0% | COM | 037833100 |
| RODM | LATTICE STRATEGIES TR | 79,796 | $2.1M | 1.9% | $26.32 | $27.95 | -5.8% | HARTFORD MLT ETF | 518416102 |
| USFR | WISDOMTREE TR | 40,824 | $2.054M | 1.9% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ENPH | ENPHASE ENERGY INC | 11,440 | $1.916M | 1.7% | $167.48 | $185.62 | -9.8% | COM | 29355A107 |
| DGRO | ISHARES TR | 35,211 | $1.815M | 1.6% | $51.54 | $49.42 | +4.3% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 11,230 | $1.622M | 1.5% | $144.39 | $145.05 | -0.5% | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,694 | $1.619M | 1.5% | $97.01 | $94.18 | +3.0% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 7,844 | $1.47M | 1.3% | $187.40 | $191.27 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 14,101 | $1.376M | 1.2% | $97.61 | $104.40 | -6.5% | 0-5 YR TIPS ETF | 46429B747 |
| DSTL | ETF SER SOLUTIONS | 29,658 | $1.343M | 1.2% | $45.27 | $41.81 | +8.3% | DISTILLATE US | 26922A321 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,606 | $1.19M | 1.1% | $46.46 | $44.64 | +4.0% | S&P SMCP VLU MNT | 46137V480 |
| VBR | VANGUARD INDEX FDS | 7,008 | $1.16M | 1.0% | $165.58 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| NTSI | WISDOMTREE TR | 30,249 | $1.042M | 0.9% | $34.45 | $37.05 | -7.0% | INTERNATIONL EFI | 97717Y634 |
| EYLD | CAMBRIA ETF TR | 30,614 | $852K | 0.8% | $27.84 | $28.52 | -2.4% | EMRG SHAREHLDR | 132061706 |
| GDMN | WISDOMTREE TR | 35,071 | $852K | 0.8% | $24.29 | $27.08 | -10.3% | EFFICIENT GLD PL | 97717Y550 |
| GQRE | FLEXSHARES TR | 14,855 | $789K | 0.7% | $53.09 | $52.60 | +0.8% | GLB QLT R/E IDX | 33939L787 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,835 | $774K | 0.7% | $48.88 | $52.58 | -7.0% | TOTAL INT BD ETF | 92203J407 |
| GBIL | GOLDMAN SACHS ETF TR | 7,312 | $732K | 0.7% | $100.08 | $99.79 | +0.3% | ACCES TREASURY | 381430529 |
| AVGE | AMERICAN CENTY ETF TR | 11,921 | $715K | 0.6% | $60.01 | $58.10 | +3.3% | AVANTIS ALL EQT | 025072232 |
| DFSV | DIMENSIONAL ETF TRUST | 27,547 | $708K | 0.6% | $25.70 | $24.54 | +4.7% | US SMALL CAP VAL | 25434V815 |
| V | VISA INC | 2,828 | $672K | 0.6% | $237.48 | $204.95 | +13.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 7,632 | $619K | 0.6% | $81.16 * | $36.04 | +12.6% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,740 | $593K | 0.5% | $340.60 | $251.06 | +33.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,490 | $585K | 0.5% | $130.36 | $126.32 | +3.2% | COM | 023135106 |
| DBMF | LITMAN GREGORY FDS TR | 20,355 | $562K | 0.5% | $27.62 | $31.72 | -12.9% | IMGP DBI MANAGED | 53700T827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,195 | $555K | 0.5% | $54.42 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 2,516 | $554K | 0.5% | $220.29 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| GCC | WISDOMTREE TR | 31,276 | $534K | 0.5% | $17.06 | $17.43 | -2.1% | ENHNCD CMMDTY ST | 97717Y683 |
| GOOG | ALPHABET INC | 3,869 | $468K | 0.4% | $120.97 | $111.28 | +7.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,036 | $462K | 0.4% | $445.80 | $414.77 | +7.5% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 6,248 | $456K | 0.4% | $73.03 | $67.60 | +8.0% | RUS MID CAP ETF | 464287499 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,036 | $432K | 0.4% | $47.85 | $49.59 | -3.6% | MNGD FUTRS STRGY | 33739G103 |
| GOOGL | ALPHABET INC | 3,518 | $421K | 0.4% | $119.70 | $111.61 | +6.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 741 | $399K | 0.4% | $538.47 * | $480.10 | +8.0% | COM | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,949 | $398K | 0.4% | $66.89 | $76.43 | — | COM | 29472R108 |
| VXUS | VANGUARD STAR FDS | 6,759 | $379K | 0.3% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,611 | $355K | 0.3% | $33.43 | $41.00 | -18.5% | TOTAL RTRN ETF | 41653L305 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,440 | $344K | 0.3% | $46.18 | $42.05 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,262 | $330K | 0.3% | $261.77 | $269.35 | -2.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,074 | $308K | 0.3% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| COPX | GLOBAL X FDS | 8,060 | $304K | 0.3% | $37.67 | $38.41 | -2.0% | GLOBAL X COPPER | 37954Y830 |
| AGG | ISHARES TR | 2,669 | $261K | 0.2% | $97.95 | $103.08 | -5.0% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 3,358 | $244K | 0.2% | $72.64 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,530 | $243K | 0.2% | $25.49 | $24.91 | +2.4% | MANAGED FUTURES | 82889N699 |
| JNJ | JOHNSON & JOHNSON | 1,396 | $231K | 0.2% | $165.51 * | $152.43 | +0.6% | COM | 478160104 |
| HFND | TIDAL ETF TR | 11,040 | $228K | 0.2% | $20.63 | $20.37 | +1.3% | UNLIMITED HFND | 886364439 |
| WTMF | WISDOMTREE TR | 6,210 | $217K | 0.2% | $34.99 | $34.27 | +2.1% | FUTRE STRAT FD | 97717W125 |
| SPDW | SPDR INDEX SHS FDS | 6,413 | $209K | 0.2% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 2,337 | $209K | 0.2% | $89.28 * | $149.65 | -41.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 455 | $202K | 0.2% | $442.96 | $389.77 | +13.7% | TR UNIT | 78462F103 |
| — | OXFORD LANE CAP CORP | 25,647 | $124K | 0.1% | $4.84 | $4.84 | — | COM | 691543102 |
| — | FUELCELL ENERGY INC | 11,720 | $25,315 | 0.0% | $2.16 | $2.16 | — | COM | 35952H601 |