CIK: 0001730774 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $308,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 878,665 | $44,460 | 14.4% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| SPDW | SPDR INDEX SHS FDS | 758,890 | $28,504 | 9.2% | $33.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 394,444 | $27,635 | 8.9% | $54.89 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 582,750 | $15,233 | 4.9% | $27.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 118,925 | $12,919 | 4.2% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 71,545 | $12,490 | 4.0% | $174.57 | — | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 197,522 | $11,478 | 3.7% | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| IEI | ISHARES TR | 93,593 | $11,194 | 3.6% | $116.09 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 211,040 | $10,611 | 3.4% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,007 | $10,049 | 3.3% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 35,145 | $9,952 | 3.2% | $192.28 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 314,793 | $9,258 | 3.0% | $28.86 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 223,281 | $9,217 | 3.0% | $37.49 | — | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 90,132 | $8,435 | 2.7% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 34,232 | $8,120 | 2.6% | $237.21 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 17,781 | $6,827 | 2.2% | $383.93 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,600 | $6,580 | 2.1% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 89,256 | $5,493 | 1.8% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 20,507 | $4,778 | 1.5% | $156.36 | +41.9% | COM | 037833100 |
| IVV | ISHARES TR | 7,085 | $4,087 | 1.3% | $491.70 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 50,383 | $3,932 | 1.3% | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 19,686 | $3,736 | 1.2% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| SPIP | SPDR SER TR | 86,979 | $2,286 | 0.7% | $28.35 | — | PORTFLI TIPS ETF | 78464A656 |
| COST | COSTCO WHSL CORP NEW | 2,480 | $2,199 | 0.7% | $492.73 | +74.9% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 42,074 | $2,075 | 0.7% | $47.58 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,157 | $1,913 | 0.6% | $329.50 | +34.2% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 35,917 | $1,891 | 0.6% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 3,751 | $1,831 | 0.6% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,053 | $1,752 | 0.6% | $508.13 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,930 | $1,691 | 0.5% | $325.44 | +30.0% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 6,330 | $1,606 | 0.5% | $143.35 | +49.4% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 2,519 | $1,477 | 0.5% | $463.42 | — | INF TECH ETF | 92204A702 |
| SPIB | SPDR SER TR | 42,172 | $1,422 | 0.5% | $35.05 | — | PORTFOLIO INTRMD | 78464A375 |
| VWOB | VANGUARD WHITEHALL FDS | 19,980 | $1,326 | 0.4% | $63.51 | — | EM MK GOV BD ETF | 921946885 |
| TMUS | T-MOBILE US INC | 6,019 | $1,242 | 0.4% | $143.16 | +30.9% | COM | 872590104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,754 | $1,068 | 0.3% | $83.75 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 5,624 | $1,048 | 0.3% | $123.77 | +47.4% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 2,682 | $969 | 0.3% | $219.76 | +54.9% | COM | 863667101 |
| AGG | ISHARES TR | 8,505 | $861 | 0.3% | $100.47 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,861 | $854 | 0.3% | $142.95 | +32.2% | COM | 459200101 |
| TGT | TARGET CORP | 5,232 | $815 | 0.3% | $140.92 | +0.1% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 10,388 | $780 | 0.3% | $74.59 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 2,057 | $727 | 0.2% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,372 | $724 | 0.2% | $425.09 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,175 | $692 | 0.2% | $148.06 | +12.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,762 | $675 | 0.2% | $110.09 | -0.1% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 12,550 | $667 | 0.2% | $26.63 | +17.5% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 2,675 | $626 | 0.2% | $166.66 | +29.2% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 2,422 | $589 | 0.2% | $213.21 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 10,521 | $564 | 0.2% | $56.53 | — | US TIPS ETF | 808524870 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,400 | $554 | 0.2% | $12.15 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,925 | $536 | 0.2% | $12.24 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUN INCOME QUALITY | 44,500 | $536 | 0.2% | $11.56 | — | COM | 092479104 |
| JNJ | JOHNSON & JOHNSON | 3,237 | $525 | 0.2% | $143.59 | +6.3% | COM | 478160104 |
| OKE | ONEOK INC NEW | 5,635 | $514 | 0.2% | $51.50 | +58.2% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 4,037 | $490 | 0.2% | $98.49 | +19.9% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,392 | $480 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,796 | $480 | 0.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,012 | $470 | 0.2% | $37.98 | — | SHS BEN INT | 46438F101 |
| GOVT | ISHARES TR | 19,879 | $466 | 0.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 2,257 | $385 | 0.1% | $106.71 | +34.1% | COM | 68389X105 |
| LENZ | LENZ THERAPEUTICS INC | 15,186 | $361 | 0.1% | $22.20 | 0.0% | COM | 52635N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,730 | $343 | 0.1% | $161.14 | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 1,397 | $322 | 0.1% | $317.08 | — | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 4,446 | $302 | 0.1% | $64.84 | — | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 4,504 | $286 | 0.1% | $48.87 | +12.5% | COM | 756109104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,733 | $279 | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,400 | $275 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,000 | $259 | 0.1% | $14.37 | — | INTMD TERM TRSRY | 82889N798 |
| POOL | POOL CORP | 598 | $225 | 0.1% | $338.65 | 0.0% | COM | 73278L105 |
| SPSB | SPDR SER TR | 7,348 | $222 | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 831 | $217 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| — | HUDSON PAC PPTYS INC | 45,000 | $215 | 0.1% | $4.78 | — | COM | 444097109 |
| GOOG | ALPHABET INC | 1,280 | $214 | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 7,368 | $213 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| TLT | ISHARES TR | 2,072 | $203 | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| TRIN | TRINITY CAP INC | 10,153 | $138 | 0.0% | $11.23 | 0.0% | COM | 896442308 |
| BFLY | BUTTERFLY NETWORK INC | 43,550 | $77 | 0.0% | $1.02 | +23.3% | COM CL A | 124155102 |
| BCAB | BIOATLA INC | 25,310 | $45 | 0.0% | $2.38 | -29.5% | COM | 09077B104 |
| — | COMSTOCK INC | 11,000 | $5 | 0.0% | $0.55 | — | COM NEW | 205750300 |
| LDTDF | LEDDARTECH HLDGS INC | 25,505 | $1 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 52328E113 |