CIK: 0001730774 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $218,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 769,786 | $39,059 | 17.9% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 635,106 | $33,337 | 15.3% | $54.66 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 953,846 | $29,579 | 13.6% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 632,175 | $15,387 | 7.0% | $27.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 123,777 | $12,692 | 5.8% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SER TR | 305,639 | $8,778 | 4.0% | $28.81 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 40,326 | $8,566 | 3.9% | $192.28 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 100,422 | $8,287 | 3.8% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| SPIP | SPDR SER TR | 325,611 | $8,088 | 3.7% | $28.42 | — | PORTFLI TIPS ETF | 78464A656 |
| IEI | ISHARES TR | 67,099 | $7,593 | 3.5% | $115.79 | — | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 221,401 | $7,432 | 3.4% | $37.70 | — | PORTFOLIO EMG MK | 78463X509 |
| CMF | ISHARES TR | 93,864 | $5,148 | 2.4% | $56.83 | — | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,602 | $4,136 | 1.9% | $42.27 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 49,018 | $3,378 | 1.5% | $66.29 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 21,383 | $3,246 | 1.5% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 18,893 | $3,235 | 1.5% | $154.24 | +17.6% | COM | 037833100 |
| MTUM | ISHARES TR | 23,066 | $3,222 | 1.5% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 3,683 | $2,081 | 1.0% | $491.90 | +8.2% | COM | 22160K105 |
| IBTE | ISHARES TR | 83,082 | $1,981 | 0.9% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| SHV | ISHARES TR | 12,149 | $1,342 | 0.6% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 37,893 | $1,192 | 0.5% | $35.24 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,581 | $768 | 0.4% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 2,682 | $733 | 0.3% | $219.76 | +27.4% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $660 | 0.3% | $297.93 | +19.1% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 5,877 | $650 | 0.3% | $140.92 | -17.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 4,723 | $600 | 0.3% | $116.36 | +15.2% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 10,743 | $528 | 0.2% | $49.05 | — | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FDS | 1,204 | $500 | 0.2% | $371.25 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 9,134 | $455 | 0.2% | $78.81 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 4,826 | $454 | 0.2% | $105.06 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 8,908 | $450 | 0.2% | $57.56 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 1,322 | $417 | 0.2% | $270.93 | +19.8% | COM | 594918104 |
| SUB | ISHARES TR | 3,930 | $404 | 0.2% | $103.52 | — | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 8,948 | $396 | 0.2% | $52.84 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 5,089 | $383 | 0.2% | $75.53 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 862 | $368 | 0.2% | $455.48 | — | TR UNIT | 78462F103 |
| IOT | SAMSARA INC | 14,551 | $367 | 0.2% | $22.17 | +19.7% | COM CL A | 79589L106 |
| OKE | ONEOK INC NEW | 5,245 | $333 | 0.2% | $50.26 | +15.3% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 670 | $263 | 0.1% | $357.16 | — | S&P 500 ETF SHS | 922908363 |
| WOR | WORTHINGTON INDS INC | 3,994 | $247 | 0.1% | $30.96 | +41.9% | COM | 981811102 |
| GLD | SPDR GOLD TR | 1,345 | $231 | 0.1% | $177.92 | — | GOLD SHS | 78463V107 |
| IGM | ISHARES TR | 598 | $228 | 0.1% | $334.56 | — | EXPND TEC SC ETF | 464287549 |
| BND | VANGUARD BD INDEX FDS | 3,252 | $227 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| POOL | POOL CORP | 598 | $213 | 0.1% | $340.50 | +3.4% | COM | 73278L105 |
| SOXX | ISHARES TR | 449 | $213 | 0.1% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| — | ISHARES TR | 8,483 | $211 | 0.1% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,302 | $202 | 0.1% | $155.66 | — | DIV APP ETF | 921908844 |