CIK: 0001745945 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $286,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,229,409 | $118,003 | 41.2% | $30.44 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,076,712 | $32,538 | 11.4% | $26.31 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,013,074 | $25,043 | 8.8% | $23.72 | — | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SER TR | 340,208 | $21,824 | 7.6% | $56.11 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 100,585 | $9,851 | 3.4% | $105.93 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 75,035 | $8,074 | 2.8% | $114.05 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 185,006 | $6,631 | 2.3% | $35.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 158,239 | $5,173 | 1.8% | $35.08 | — | PORTFOLIO INTRMD | 78464A375 |
| TFI | SPDR SER TR | 108,052 | $5,022 | 1.8% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPIP | SPDR SER TR | 189,041 | $4,843 | 1.7% | $29.77 | — | PORTFLI TIPS ETF | 78464A656 |
| TFLO | ISHARES TR | 91,842 | $4,655 | 1.6% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| IWV | ISHARES TR | 15,075 | $4,524 | 1.6% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SER TR | 92,329 | $4,380 | 1.5% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 107,911 | $3,905 | 1.4% | $41.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 143,625 | $3,631 | 1.3% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 41,661 | $3,194 | 1.1% | $80.76 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,819 | $2,249 | 0.8% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 25,912 | $2,241 | 0.8% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 8,084 | $2,101 | 0.7% | $212.35 | — | TOTAL STK MKT | 922908769 |
| ITM | VANECK ETF TRUST | 40,887 | $1,902 | 0.7% | $51.20 | — | INTRMDT MUNI ETF | 92189H201 |
| DFAC | DIMENSIONAL ETF TRUST | 57,199 | $1,828 | 0.6% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 68,023 | $1,731 | 0.6% | $26.00 | — | WORLD EX US CORE | 25434V880 |
| — | REAVES UTIL INCOME FD | 46,915 | $1,265 | 0.4% | $26.96 | — | COM SH BEN INT | 756158101 |
| LQDH | ISHARES U S ETF TR | 12,710 | $1,195 | 0.4% | $95.73 | — | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 11,946 | $1,188 | 0.4% | $105.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 5,413 | $928 | 0.3% | $152.85 | +17.9% | COM | 037833100 |
| — | CALAMOS CONV & HIGH INCOME F | 75,306 | $889 | 0.3% | $11.81 | — | COM SHS | 12811P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,708 | $781 | 0.3% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,542 | $639 | 0.2% | $118.19 | +41.2% | COM | 023135106 |
| RWO | SPDR INDEX SHS FDS | 14,100 | $604 | 0.2% | $54.65 | — | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 1,186 | $570 | 0.2% | $413.72 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 8,981 | $548 | 0.2% | $82.51 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,861 | $503 | 0.2% | $175.07 | +11.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 502 | $454 | 0.2% | $49.02 | +47.8% | COM | 67066G104 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,882 | $406 | 0.1% | $11.02 | — | COM | 67066Y105 |
| AOA | ISHARES TR | 4,814 | $354 | 0.1% | $62.21 | — | AGGRES ALLOC ETF | 464289859 |
| LQD | ISHARES TR | 3,015 | $328 | 0.1% | $131.27 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 1,504 | $309 | 0.1% | $170.68 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,933 | $292 | 0.1% | $95.22 | +49.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 610 | $257 | 0.1% | $399.26 | 0.0% | COM | 594918104 |
| — | ALLSPRING MULTI SECTOR INCOM | 27,323 | $255 | 0.1% | $9.33 | — | COM | 94987D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $247 | 0.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOR | ISHARES TR | 4,018 | $224 | 0.1% | $53.27 | — | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 1,302 | $205 | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,871 | $179 | 0.1% | $11.90 | — | COM | 09253X102 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $156 | 0.1% | $6.81 | — | COM | 958435109 |