CIK: 0001802691 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $156,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 204,401 | $14,858 | 9.5% | $83.13 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 146,627 | $10,899 | 7.0% | $66.39 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 23,925 | $10,663 | 6.8% | $381.52 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 94,337 | $10,006 | 6.4% | $92.90 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 158,340 | $9,660 | 6.2% | $51.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 40,931 | $9,011 | 5.8% | $176.73 | — | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 73,993 | $7,643 | 4.9% | $96.39 | — | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FDS | 76,567 | $5,786 | 3.7% | $82.55 | — | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 83,013 | $5,603 | 3.6% | $72.64 | — | MSCI EAFE MIN VL | 46429B689 |
| ICF | ISHARES TR | 99,778 | $5,545 | 3.5% | $69.15 | — | COHEN STEER REIT | 464287564 |
| LGLV | SPDR SER TR | 33,965 | $4,776 | 3.1% | $140.03 | — | SSGA US LRG ETF | 78468R804 |
| SPEM | SPDR INDEX SHS FDS | 115,415 | $3,968 | 2.5% | $35.39 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 113,224 | $3,684 | 2.4% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FDS | 7,771 | $3,436 | 2.2% | $354.06 | — | INF TECH ETF | 92204A702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 63,500 | $3,152 | 2.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| MUB | ISHARES TR | 27,890 | $2,977 | 1.9% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 54,760 | $2,699 | 1.7% | $54.87 | — | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 51,747 | $2,599 | 1.7% | $52.96 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,197 | $2,549 | 1.6% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 20,993 | $2,056 | 1.3% | $107.16 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 33,882 | $1,594 | 1.0% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| CMF | ISHARES TR | 27,448 | $1,563 | 1.0% | $59.20 | — | CALIF MUN BD ETF | 464288356 |
| LQD | ISHARES TR | 14,263 | $1,542 | 1.0% | $127.56 | — | IBOXX INV CP ETF | 464287242 |
| QHY | WISDOMTREE TR | 34,676 | $1,531 | 1.0% | $43.45 | — | US HGH YLD CORP | 97717X172 |
| SRLN | SSGA ACTIVE ETF TR | 36,156 | $1,514 | 1.0% | $41.22 | — | BLACKSTONE SENR | 78467V608 |
| SPIP | SPDR SER TR | 58,232 | $1,505 | 1.0% | $29.17 | — | PORTFLI TIPS ETF | 78464A656 |
| SUB | ISHARES TR | 14,370 | $1,495 | 1.0% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| PWZ | INVESCO EXCH TRADED FD TR II | 59,531 | $1,467 | 0.9% | $26.77 | — | CALIF AMT MUN | 46138E206 |
| MTUM | ISHARES TR | 9,372 | $1,352 | 0.9% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 18,238 | $1,285 | 0.8% | $83.18 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 2,985 | $1,263 | 0.8% | $19.64 | +68.9% | COM | 67066G104 |
| SDY | SPDR SER TR | 10,238 | $1,255 | 0.8% | $90.54 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 6,008 | $1,165 | 0.7% | $112.35 | +53.2% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 21,816 | $1,144 | 0.7% | $52.43 | — | US TIPS ETF | 808524870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,951 | $1,130 | 0.7% | $45.30 | — | SENIOR LN FD | 33738D309 |
| SPHY | SPDR SER TR | 48,947 | $1,118 | 0.7% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,940 | $1,102 | 0.7% | $79.03 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 3,674 | $1,054 | 0.7% | $188.13 | +30.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,778 | $946 | 0.6% | $239.61 | +28.2% | COM | 594918104 |
| TSLA | TESLA INC | 3,233 | $846 | 0.5% | $247.41 | -19.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,096 | $795 | 0.5% | $120.07 | -4.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,354 | $779 | 0.5% | $125.06 | +3.7% | COM | 46625H100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,636 | $742 | 0.5% | $34.95 | — | S&P SMLCP LOW | 46138G102 |
| GOOGL | ALPHABET INC | 6,174 | $739 | 0.5% | $107.35 | +6.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,022 | $690 | 0.4% | $263.41 | +23.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,103 | $679 | 0.4% | $143.07 | +4.1% | COM | 478160104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,819 | $679 | 0.4% | $30.90 | — | S&P INTL LOW | 46138E230 |
| IJR | ISHARES TR | 6,323 | $630 | 0.4% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 8,367 | $611 | 0.4% | $67.44 | — | RUS MID CAP ETF | 464287499 |
| SPTM | SPDR SER TR | 9,883 | $538 | 0.3% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 5,336 | $446 | 0.3% | $82.62 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 838 | $371 | 0.2% | $363.75 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 3,591 | $351 | 0.2% | $78.49 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 1,120 | $293 | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 2,499 | $241 | 0.2% | $128.34 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 1,083 | $211 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |