CIK: 0001811308 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $286,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 216,965 | $42,230 | 14.7% | $128.91 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 96,095 | $23,171 | 8.1% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF | 50,155 | $21,061 | 7.4% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 41,266 | $15,425 | 5.4% | $259.39 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST ETF | 735,699 | $13,338 | 4.7% | $15.29 | — | ISHARES | 464285105 |
| SDY | SPDR SER TR S&P DIVID ETF | 111,850 | $11,848 | 4.1% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 33,067 | $11,709 | 4.1% | $333.63 | — | EXPANDED TECH | 464287515 |
| IVV | ISHARES S&P 500 INDEX | 29,269 | $10,985 | 3.8% | $260.61 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 110,456 | $9,741 | 3.4% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD GROWTH ETF | 36,069 | $9,149 | 3.2% | $158.70 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 132,780 | $8,474 | 3.0% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 49,111 | $7,729 | 2.7% | $120.14 | +6.1% | COM | 478160104 |
| VTV | VANGUARD VALUE ETF | 62,024 | $7,378 | 2.6% | $93.90 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 52,960 | $6,300 | 2.2% | $92.51 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES CORE S&P MID CAP ETF | 26,738 | $6,145 | 2.1% | $159.27 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD SMALL CAP ETF | 27,182 | $5,292 | 1.8% | $115.43 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 72,436 | $5,029 | 1.8% | $70.42 | — | INTER TERM TREAS | 92206C706 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 39,372 | $5,021 | 1.8% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | POWERSHARES QQQ TR | 14,053 | $4,409 | 1.5% | $256.34 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 39,806 | $3,649 | 1.3% | $73.34 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 53,425 | $3,536 | 1.2% | $47.71 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 25,826 | $3,504 | 1.2% | $97.26 | +20.3% | COM | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,595 | $3,226 | 1.1% | $99.17 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 33,023 | $3,035 | 1.1% | $60.65 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 39,503 | $2,853 | 1.0% | $99.15 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,030 | $2,404 | 0.8% | $103.39 | — | DIV APP ETF | 921908844 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 33,820 | $2,345 | 0.8% | $51.20 | — | S&P 400 MDCP GRW | 78464A821 |
| DVY | ISHARES DJ SELECT DIVIDEND | 23,847 | $2,294 | 0.8% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 6,113 | $2,100 | 0.7% | $236.84 | — | S&P 500 ETF SH | 922908363 |
| MSFT | MICROSOFT | 8,335 | $1,853 | 0.6% | $166.71 | +23.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 518 | $1,688 | 0.6% | $98.24 | +62.4% | COM | 023135106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 20,229 | $1,545 | 0.5% | $57.34 | — | S&P 600 SMCP GRW | 78464A201 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,023 | $1,539 | 0.5% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES MBS ETF | 10,953 | $1,206 | 0.4% | $110.11 | — | MBS ETF | 464288588 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,083 | $1,043 | 0.4% | $102.28 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD LARGE CAP | 5,516 | $969 | 0.3% | $118.47 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 10,222 | $949 | 0.3% | $92.84 | — | INTERMED TERM | 921937819 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,462 | $909 | 0.3% | $142.85 | — | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,087 | $884 | 0.3% | $75.70 | — | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $861 | 0.3% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,352 | $832 | 0.3% | $228.68 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO COM | 4,269 | $773 | 0.3% | $124.00 | +13.1% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 7,146 | $764 | 0.3% | $71.44 | +19.2% | COM | 855244109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,565 | $735 | 0.3% | $158.08 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD MID CAP | 3,498 | $723 | 0.3% | $131.70 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,482 | $681 | 0.2% | $54.56 | — | CORE TOTAL USD | 46434V613 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 5,664 | $647 | 0.2% | $126.77 | — | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,377 | $632 | 0.2% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 2,499 | $575 | 0.2% | $182.78 | +7.4% | COM | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 326 | $569 | 0.2% | $67.33 | +24.4% | CL C | 02079K107 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,524 | $535 | 0.2% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHOLESALE CORP | 1,421 | $535 | 0.2% | $284.16 | +22.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 2,208 | $517 | 0.2% | $112.51 | +83.7% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO COM | 3,697 | $514 | 0.2% | $103.83 | +18.6% | COM | 742718109 |
| GOOGL | GOOGLE INC | 287 | $503 | 0.2% | $70.07 | +19.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,104 | $488 | 0.2% | $211.36 | +4.2% | CL B NEW | 084670702 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 9,069 | $463 | 0.2% | $51.05 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,979 | $433 | 0.2% | $182.86 | +7.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW COM | 6,153 | $420 | 0.1% | $53.52 | +5.5% | COM | 872540109 |
| META | FACEBOOK INC CL A | 1,345 | $367 | 0.1% | $198.76 | +37.0% | CL A | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,277 | $354 | 0.1% | $82.77 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 25,996 | $352 | 0.1% | $12.64 | — | COM | 670656107 |
| FNDX | SCH FND US LG ETF | 7,580 | $343 | 0.1% | $31.38 | — | SCHWAB FDT US LG | 808524771 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,936 | $339 | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,612 | $318 | 0.1% | $118.94 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT | 1,197 | $318 | 0.1% | $190.79 | +27.1% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 2,773 | $304 | 0.1% | $82.70 | +20.0% | COM | 002824100 |
| PEP | PEPSICO INC COM | 2,028 | $300 | 0.1% | $112.66 | +7.6% | COM | 713448108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,093 | $298 | 0.1% | $88.66 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC COM | 2,723 | $292 | 0.1% | $70.50 | +12.0% | COM | 00287Y109 |
| — | DWS MUN INCOME TR COM | 24,600 | $286 | 0.1% | $10.93 | — | COM | 233368109 |
| — | NUVEEN OHIO QUALITY INCOME MUN FD INC | 17,800 | $279 | 0.1% | $14.86 | — | COM | 670980101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,655 | $273 | 0.1% | $118.23 | — | EXTEND MKT ETF | 922908652 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 41,337 | $270 | 0.1% | $2.39 | +122.2% | COM | 75508B104 |
| JPM | JPMORGAN CHASE & CO COM | 2,121 | $268 | 0.1% | $103.61 | -5.3% | COM | 46625H100 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 18,800 | $268 | 0.1% | $13.68 | — | SH BEN INT | 09248E102 |
| MA | MASTERCARD INC | 722 | $258 | 0.1% | $279.73 | +15.6% | COM | 57636Q104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 15,600 | $240 | 0.1% | $13.74 | — | COM | 67066V101 |
| NVDA | NVIDIA CORP | 437 | $228 | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| — | EATON VANCE MUN BD FD COM | 16,735 | $228 | 0.1% | $12.51 | — | COM | 27827X101 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 2,203 | $227 | 0.1% | $103.04 | — | SWISS FRANC | 46138R108 |
| MMM | 3M CO COM | 1,288 | $225 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,442 | $219 | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| CRM | SALESFORCE COM | 968 | $215 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 14,775 | $213 | 0.1% | $12.79 | — | COM | 09254E103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 994 | $211 | 0.1% | $212.27 | — | RUS 1000 ETF | 464287622 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 14,534 | $178 | 0.1% | $11.70 | — | COM | 27827Y109 |
| — | CHURCHILL CAPITAL CORP IV CL A | 17,500 | $175 | 0.1% | $10.00 | — | CL A | 171439102 |
| — | VISTAS MEDIA ACQUISITION CO IN COM CL A | 16,800 | $170 | 0.1% | $10.12 | — | COM CL A | 92840T107 |
| — | PROPERTY SOLUTIONS ACQUISITION COM | 11,800 | $118 | 0.0% | $10.00 | — | COM | 74348Q108 |
| — | NUVEEN MUN 2021 TARGET TERM FD COM | 10,850 | $107 | 0.0% | $9.49 | — | COM | 670687102 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 10,400 | $96 | 0.0% | $9.04 | — | COM | 958435109 |