CIK: 0001840629 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $171,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 54,699 | $17,161 | 10.0% | $313.74 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 147,415 | $10,007 | 5.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,456 | $9,945 | 5.8% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 107,942 | $8,884 | 5.2% | $82.30 | — | EMERG MKT BD ETF | 921946885 |
| QUAL | ISHARES TR | 73,060 | $8,490 | 5.0% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| EUSA | ISHARES INC | 116,306 | $8,397 | 4.9% | $72.20 | — | MSCI EQUAL WEITE | 464286681 |
| VNQ | VANGUARD INDEX FDS | 85,875 | $7,293 | 4.3% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,430 | $6,934 | 4.1% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 21,275 | $5,811 | 3.4% | $272.24 | 0.0% | CL A | 30303M102 |
| IWV | ISHARES TR | 25,240 | $5,642 | 3.3% | $223.53 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 109,812 | $5,184 | 3.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 39,084 | $4,581 | 2.7% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 12,016 | $4,511 | 2.6% | $375.42 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 95,429 | $4,023 | 2.4% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,671 | $3,838 | 2.2% | $54.31 | — | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 32,468 | $3,837 | 2.2% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 25,377 | $3,367 | 2.0% | $117.01 | 0.0% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,137 | $3,122 | 1.8% | $97.15 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 81,312 | $2,744 | 1.6% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 13,550 | $2,637 | 1.5% | $194.61 | — | TOTAL STK MKT | 922908769 |
| BYND | BEYOND MEAT INC | 20,015 | $2,502 | 1.5% | $150.83 | 0.0% | COM | 08862E109 |
| IEMG | ISHARES INC | 39,392 | $2,444 | 1.4% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 32,719 | $2,402 | 1.4% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 25,109 | $2,214 | 1.3% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 9,184 | $1,899 | 1.1% | $206.77 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 11,860 | $1,638 | 1.0% | $138.11 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 37,067 | $1,497 | 0.9% | $40.39 | — | PORTFOLIO S&P400 | 78464A847 |
| PWZ | INVESCO EXCH TRADED FD TR II | 47,801 | $1,338 | 0.8% | $27.99 | — | CALIF AMT MUN | 46138E206 |
| VTEB | VANGUARD MUN BD FDS | 22,505 | $1,242 | 0.7% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,454 | $1,242 | 0.7% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 377 | $1,228 | 0.7% | $159.58 | 0.0% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 13,085 | $1,215 | 0.7% | $92.85 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,174 | $1,200 | 0.7% | $220.20 | 0.0% | CL B NEW | 084670702 |
| QLTA | ISHARES TR | 16,789 | $982 | 0.6% | $58.49 | — | A RATE CP BD ETF | 46429B291 |
| VV | VANGUARD INDEX FDS | 5,400 | $949 | 0.6% | $175.74 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 24,479 | $929 | 0.5% | $37.95 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 9,880 | $899 | 0.5% | $90.99 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 5,610 | $885 | 0.5% | $157.75 | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,307 | $862 | 0.5% | $92.62 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 3,781 | $841 | 0.5% | $206.04 | 0.0% | COM | 594918104 |
| IEI | ISHARES TR | 5,447 | $724 | 0.4% | $132.92 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 22,321 | $684 | 0.4% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 3,789 | $676 | 0.4% | $178.41 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 10,401 | $641 | 0.4% | $42.37 | 0.0% | COM NEW | 172967424 |
| DGS | WISDOMTREE TR | 13,429 | $641 | 0.4% | $47.73 | — | EMG MKTS SMCAP | 97717W281 |
| CRM | SALESFORCE COM INC | 2,474 | $551 | 0.3% | $240.26 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 9,821 | $515 | 0.3% | $41.66 | 0.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 3,800 | $504 | 0.3% | $117.01 | 0.0% | Call | 037833100 |
| BA | BOEING CO | 2,325 | $498 | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| SPYM | SPDR SER TR | 11,226 | $493 | 0.3% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| IYR | ISHARES TR | 5,736 | $491 | 0.3% | $85.60 | — | U.S. REAL ES ETF | 464287739 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,516 | $471 | 0.3% | $19.21 | — | FINL PFD ETF | 46137V621 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,470 | $433 | 0.3% | $34.72 | — | GBL CLEAN ENRG | 46138G847 |
| SCHM | SCHWAB STRATEGIC TR | 6,156 | $420 | 0.2% | $68.23 | — | US MID-CAP ETF | 808524508 |
| EWX | SPDR INDEX SHS FDS | 7,744 | $400 | 0.2% | $51.65 | — | S&P EMKTSC ETF | 78463X756 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,246 | $393 | 0.2% | $34.95 | — | GLOBAL WATER | 46138E651 |
| AMLP | ALPS ETF TR | 14,012 | $360 | 0.2% | $25.69 | — | ALERIAN MLP | 00162Q452 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.2% | $330761.80 | 0.0% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 3,663 | $335 | 0.2% | $91.46 | — | HIGH DIV YLD | 921946406 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,365 | $290 | 0.2% | $54.05 | — | CALIF MUN INCM | 33739P863 |
| VGT | VANGUARD WORLD FDS | 815 | $288 | 0.2% | $353.37 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,000 | $288 | 0.2% | $15.16 | — | COM | 67066Y105 |
| DOL | WISDOMTREE TR | 6,038 | $277 | 0.2% | $45.88 | — | INTL LRGCAP DV | 97717W794 |
| V | VISA INC | 1,175 | $257 | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| PFFD | GLOBAL X FDS | 9,965 | $257 | 0.2% | $25.79 | — | US PFD ETF | 37954Y657 |
| TSLA | TESLA INC | 360 | $254 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,138 | $248 | 0.1% | $27.14 | — | NATL AMT MUNI | 46138E537 |
| IGF | ISHARES TR | 5,550 | $243 | 0.1% | $43.78 | — | GLB INFRASTR ETF | 464288372 |
| SLF | SUN LIFE FINANCIAL INC. | 5,157 | $229 | 0.1% | $43.31 | 0.0% | COM | 866796105 |
| RWT | REDWOOD TR INC | 23,996 | $211 | 0.1% | $8.79 | — | COM | 758075402 |
| SBUX | STARBUCKS CORP | 1,965 | $210 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| SUB | ISHARES TR | 1,930 | $209 | 0.1% | $108.29 | — | SHRT NAT MUN ETF | 464288158 |
| — | INNOVATOR ETFS TR II | 8,161 | $202 | 0.1% | $24.75 | — | S&P INVSTMNT GRD | 45783G201 |
| SCHF | SCHWAB STRATEGIC TR | 5,532 | $199 | 0.1% | $35.97 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 1,670 | $194 | 0.1% | $116.17 | — | JPMORGAN USD EMG | 464288281 |
| DEM | WISDOMTREE TR | 4,721 | $194 | 0.1% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| SCZ | ISHARES TR | 2,620 | $179 | 0.1% | $68.32 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 3,122 | $172 | 0.1% | $55.09 | — | ISHS 1-5YR INVS | 464288646 |
| FLTR | VANECK VECTORS ETF TR | 6,360 | $161 | 0.1% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| SCHA | SCHWAB STRATEGIC TR | 1,784 | $159 | 0.1% | $89.13 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 1,654 | $137 | 0.1% | $82.83 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 1,753 | $128 | 0.1% | $73.02 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 341 | $117 | 0.1% | $343.11 | — | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 3,335 | $116 | 0.1% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| ACWV | ISHARES INC | 1,167 | $113 | 0.1% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| TLT | ISHARES TR | 700 | $110 | 0.1% | $157.75 | — | Call | 464287432 |
| IGV | ISHARES TR | 289 | $102 | 0.1% | $352.94 | — | EXPANDED TECH | 464287515 |
| DES | WISDOMTREE TR | 3,256 | $87 | 0.1% | $26.72 | — | US SMALLCAP DIVD | 97717W604 |
| XHE | SPDR SER TR | 740 | $84 | 0.0% | $113.51 | — | HLTH CR EQUIP | 78464A581 |
| ITOT | ISHARES TR | 934 | $81 | 0.0% | $86.72 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 2,599 | $80 | 0.0% | $30.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| EWZ | ISHARES INC | 2,000 | $74 | 0.0% | $37.00 | — | MSCI BRAZIL ETF | 464286400 |
| VFH | VANGUARD WORLD FDS | 1,000 | $73 | 0.0% | $73.00 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 731 | $64 | 0.0% | $87.55 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 262 | $56 | 0.0% | $213.74 | — | RUS 1000 ETF | 464287622 |
| — | GOLDMAN SACHS BDC INC | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| GDX | VANECK VECTORS ETF TR | 1,206 | $43 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| SCHZ | SCHWAB STRATEGIC TR | 716 | $40 | 0.0% | $55.87 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 420 | $35 | 0.0% | $83.33 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 875 | $33 | 0.0% | $37.71 | — | INTL SCEQT ETF | 808524888 |
| VPU | VANGUARD WORLD FDS | 237 | $33 | 0.0% | $139.24 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 443 | $31 | 0.0% | $69.98 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 400 | $27 | 0.0% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 113 | $26 | 0.0% | $230.09 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 400 | $25 | 0.0% | $62.50 | — | US TIPS ETF | 808524870 |
| GWX | SPDR INDEX SHS FDS | 659 | $23 | 0.0% | $34.90 | — | S&P INTL SMLCP | 78463X871 |
| RPG | INVESCO EXCHANGE TRADED FD T | 120 | $20 | 0.0% | $166.67 | — | S&P500 PUR GWT | 46137V266 |
| HYMB | SPDR SER TR | 305 | $18 | 0.0% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| USRT | ISHARES TR | 299 | $14 | 0.0% | $46.82 | — | CRE U S REIT ETF | 464288521 |
| VLUE | ISHARES TR | 145 | $13 | 0.0% | $89.66 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 75 | $12 | 0.0% | $160.00 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 218 | $12 | 0.0% | $55.05 | — | S&P500 LOW VOL | 46138E354 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 391 | $12 | 0.0% | $30.69 | — | NASDAQNXTGEN100 | 46138G631 |
| REZ | ISHARES TR | 132 | $9 | 0.0% | $68.18 | — | RESIDENTIAL MULT | 464288562 |
| MLPA | GLOBAL X FDS | 218 | $6 | 0.0% | $27.52 | — | GLBL X MLP ETF | 37954Y343 |
| TUR | ISHARES INC | 197 | $5 | 0.0% | $25.38 | — | MSCI TURKEY ETF | 464286715 |
| ECH | ISHARES INC | 170 | $5 | 0.0% | $29.41 | — | MSCI CHILE ETF | 464286640 |
| — | GLOBAL X FDS | 172 | $5 | 0.0% | $29.07 | — | MSCI PAKISTAN | 37954Y335 |
| COLO | GLOBAL X FDS | 155 | $5 | 0.0% | $32.26 | — | GLBX MSCI COLUM | 37954Y327 |
| IJR | ISHARES TR | 52 | $5 | 0.0% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 105 | $5 | 0.0% | $47.62 | — | MSCI EMERG MKT | 46434G889 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38 | $4 | 0.0% | $105.26 | — | LG-TERM COR BD | 92206C813 |
| SCHG | SCHWAB STRATEGIC TR | 4 | $1 | 0.0% | $250.00 | — | US LCAP GR ETF | 808524300 |
| MCHI | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | MSCI CHINA ETF | 46429B671 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |