CIK: 0001730774 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $167,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 617,475 | $31,127 | 18.6% | $50.43 | — | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 494,284 | $23,375 | 14.0% | $55.20 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 767,772 | $22,795 | 13.6% | $34.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 478,314 | $12,020 | 7.2% | $28.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 94,832 | $10,007 | 6.0% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 38,774 | $7,413 | 4.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 70,340 | $5,950 | 3.6% | $99.06 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 172,675 | $5,691 | 3.4% | $38.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 211,440 | $5,447 | 3.3% | $29.86 | — | PORTFLI TIPS ETF | 78464A656 |
| COST | COSTCO WHSL CORP NEW | 9,530 | $4,350 | 2.6% | $498.08 | -5.9% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,030 | $3,737 | 2.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 130,225 | $3,032 | 1.8% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| SHY | ISHARES TR | 37,157 | $3,016 | 1.8% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 103,372 | $2,986 | 1.8% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| EFA | ISHARES TR | 41,372 | $2,716 | 1.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 17,694 | $2,683 | 1.6% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 98,361 | $2,430 | 1.5% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| AAPL | APPLE INC | 15,490 | $2,013 | 1.2% | $148.50 | -5.3% | COM | 037833100 |
| CMF | ISHARES TR | 31,240 | $1,753 | 1.0% | $56.90 | — | CALIF MUN BD ETF | 464288356 |
| IEI | ISHARES TR | 11,532 | $1,325 | 0.8% | $114.81 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 9,991 | $1,098 | 0.7% | $109.90 | — | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 32,928 | $1,048 | 0.6% | $35.76 | — | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP | 6,275 | $935 | 0.6% | $140.92 | 0.0% | COM | 87612E106 |
| GOVT | ISHARES TR | 35,445 | $805 | 0.5% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 13,050 | $676 | 0.4% | $57.56 | — | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 2,682 | $656 | 0.4% | $219.76 | 0.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,851 | $572 | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,560 | $529 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 9,392 | $460 | 0.3% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 9,619 | $431 | 0.3% | $78.81 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 5,710 | $430 | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 9,315 | $425 | 0.3% | $52.84 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 1,717 | $412 | 0.2% | $275.78 | -15.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $410 | 0.2% | $457.69 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 1,244 | $397 | 0.2% | $342.44 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 11,673 | $376 | 0.2% | $38.54 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,055 | $371 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 5,074 | $333 | 0.2% | $49.67 | +5.2% | COM | 682680103 |
| PULS | PGIM ETF TR | 6,225 | $306 | 0.2% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 2,902 | $281 | 0.2% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,254 | $273 | 0.2% | $127.20 | -22.3% | COM | 023135106 |
| SUB | ISHARES TR | 2,601 | $271 | 0.2% | $103.38 | — | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 5,329 | $249 | 0.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| WOR | WORTHINGTON INDS INC | 4,587 | $228 | 0.1% | $30.96 | 0.0% | COM | 981811102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,427 | $217 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,267 | $215 | 0.1% | $173.46 | — | GOLD SHS | 78463V107 |
| BCAB | BIOATLA INC | 25,210 | $208 | 0.1% | $3.42 | +142.4% | COM | 09077B104 |
| LUV | SOUTHWEST AIRLS CO | 6,100 | $205 | 0.1% | $43.03 | -22.0% | COM | 844741108 |
| IGM | ISHARES TR | 725 | $203 | 0.1% | $332.20 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $111 | 0.1% | $10.90 | — | COM | 67066Y105 |
| — | DANIMER SCIENTIFIC INC | 21,250 | $38 | 0.0% | $4.42 | — | COM CL A | 236272100 |
| BFLY | BUTTERFLY NETWORK INC | 13,600 | $33 | 0.0% | $3.46 | +3.7% | COM CL A | 124155102 |
| — | COMSTOCK INC | 100,880 | $28 | 0.0% | $60.29 | — | COM NEW | 205750300 |