CIK: 0001840629 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $181,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 56,902 | $18,159 | 10.0% | $313.94 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 162,771 | $11,262 | 6.2% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,681 | $10,862 | 6.0% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 75,629 | $9,210 | 5.1% | $116.40 | — | MSCI USA QLT FCT | 46432F339 |
| EUSA | ISHARES INC | 117,535 | $9,210 | 5.1% | $72.26 | — | MSCI EQUAL WEITE | 464286681 |
| VWOB | VANGUARD WHITEHALL FDS | 105,424 | $8,170 | 4.5% | $82.30 | — | EMERG MKT BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 88,664 | $8,145 | 4.5% | $85.14 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,972 | $7,138 | 3.9% | $58.47 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 21,244 | $6,257 | 3.5% | $272.24 | -1.8% | CL A | 30303M102 |
| IWV | ISHARES TR | 24,948 | $5,918 | 3.3% | $223.53 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 110,563 | $5,430 | 3.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 12,504 | $4,974 | 2.7% | $376.29 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 103,259 | $4,521 | 2.5% | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 38,669 | $4,488 | 2.5% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,596 | $4,327 | 2.4% | $54.44 | — | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 32,767 | $3,730 | 2.1% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,272 | $3,374 | 1.9% | $96.68 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 16,306 | $3,370 | 1.9% | $196.65 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 39,867 | $2,910 | 1.6% | $73.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 45,050 | $2,899 | 1.6% | $62.33 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 75,152 | $2,657 | 1.5% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 27,507 | $2,330 | 1.3% | $87.87 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 10,171 | $2,251 | 1.2% | $208.18 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 16,351 | $1,997 | 1.1% | $117.01 | +6.9% | COM | 037833100 |
| SPMD | SPDR SER TR | 37,070 | $1,696 | 0.9% | $40.39 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,377 | $1,491 | 0.8% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,246 | $1,340 | 0.7% | $220.51 | +10.1% | CL B NEW | 084670702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 47,801 | $1,323 | 0.7% | $27.99 | — | CALIF AMT MUN | 46138E206 |
| LQD | ISHARES TR | 9,808 | $1,276 | 0.7% | $138.11 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 22,505 | $1,230 | 0.7% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 27,897 | $1,146 | 0.6% | $38.33 | — | US REIT ETF | 808524847 |
| QLTA | ISHARES TR | 19,323 | $1,071 | 0.6% | $58.09 | — | A RATE CP BD ETF | 46429B291 |
| VV | VANGUARD INDEX FDS | 5,404 | $1,001 | 0.6% | $175.74 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 9,888 | $950 | 0.5% | $90.99 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 305 | $944 | 0.5% | $159.58 | -0.7% | COM | 023135106 |
| EMB | ISHARES TR | 8,385 | $913 | 0.5% | $110.34 | — | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,331 | $908 | 0.5% | $92.62 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 3,682 | $868 | 0.5% | $206.04 | +8.2% | COM | 594918104 |
| DGS | WISDOMTREE TR | 16,141 | $828 | 0.5% | $48.33 | — | EMG MKTS SMCAP | 97717W281 |
| IYR | ISHARES TR | 8,775 | $807 | 0.4% | $87.80 | — | U.S. REAL ES ETF | 464287739 |
| BIV | VANGUARD BD INDEX FDS | 8,940 | $793 | 0.4% | $92.85 | — | INTERMED TERM | 921937819 |
| C | CITIGROUP INC | 10,379 | $755 | 0.4% | $42.37 | +32.6% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 22,321 | $709 | 0.4% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 5,447 | $708 | 0.4% | $132.92 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 4,193 | $671 | 0.4% | $176.64 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,518 | $641 | 0.4% | $194.53 | +14.3% | COM | 097023105 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,799 | $636 | 0.4% | $53.97 | — | CALIF MUN INCM | 33739P863 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,440 | $594 | 0.3% | $19.14 | — | FINL PFD ETF | 46137V621 |
| IDEV | ISHARES TR | 8,480 | $548 | 0.3% | $64.62 | — | CORE MSCI INTL | 46435G326 |
| TLT | ISHARES TR | 3,933 | $533 | 0.3% | $157.75 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 9,701 | $525 | 0.3% | $41.66 | +10.8% | CL A | 20030N101 |
| SPYM | SPDR SER TR | 11,226 | $523 | 0.3% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE COM INC | 2,450 | $519 | 0.3% | $240.26 | -8.5% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 6,506 | $484 | 0.3% | $68.56 | — | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 8,144 | $445 | 0.2% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 7,454 | $442 | 0.2% | $59.30 | — | ISHS 5-10YR INVT | 464288638 |
| EWX | SPDR INDEX SHS FDS | 7,744 | $429 | 0.2% | $51.65 | — | S&P EMKTSC ETF | 78463X756 |
| AMLP | ALPS ETF TR | 13,915 | $424 | 0.2% | $25.69 | — | ALERIAN MLP | 00162Q452 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,246 | $407 | 0.2% | $34.95 | — | GLOBAL WATER | 46138E651 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,470 | $399 | 0.2% | $34.72 | — | GBL CLEAN ENRG | 46138G847 |
| PFFD | GLOBAL X FDS | 15,046 | $384 | 0.2% | $25.70 | — | US PFD ETF | 37954Y657 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,528 | $375 | 0.2% | $82.82 | — | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS | 3,663 | $370 | 0.2% | $91.46 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 3,320 | $358 | 0.2% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 832 | $298 | 0.2% | $353.47 | — | INF TECH ETF | 92204A702 |
| DOL | WISDOMTREE TR | 6,038 | $286 | 0.2% | $45.88 | — | INTL LRGCAP DV | 97717W794 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,000 | $282 | 0.2% | $15.16 | — | COM | 67066Y105 |
| BSV | VANGUARD BD INDEX FDS | 3,387 | $278 | 0.2% | $82.45 | — | SHORT TRM BOND | 921937827 |
| FLTR | VANECK VECTORS ETF TR | 10,578 | $268 | 0.1% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,764 | $261 | 0.1% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| SLF | SUN LIFE FINANCIAL INC. | 5,157 | $261 | 0.1% | $43.31 | +13.1% | COM | 866796105 |
| SBUX | STARBUCKS CORP | 2,316 | $253 | 0.1% | $86.49 | +8.7% | COM | 855244109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,919 | $252 | 0.1% | $131.32 | — | NASDAQ 100 ETF | 46138G649 |
| RWT | REDWOOD TR INC | 23,996 | $250 | 0.1% | $8.79 | — | COM | 758075402 |
| IGF | ISHARES TR | 5,550 | $250 | 0.1% | $43.78 | — | GLB INFRASTR ETF | 464288372 |
| VSGX | VANGUARD WORLD FD | 4,000 | $245 | 0.1% | $61.25 | — | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 1,151 | $244 | 0.1% | $197.22 | +3.0% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 6,251 | $242 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| TSLA | TESLA INC | 361 | $241 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| DEM | WISDOMTREE TR | 4,721 | $209 | 0.1% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| SCHF | SCHWAB STRATEGIC TR | 5,532 | $208 | 0.1% | $35.97 | — | INTL EQTY ETF | 808524805 |
| — | INNOVATOR ETFS TR II | 8,361 | $203 | 0.1% | $24.74 | — | S&P INVSTMNT GRD | 45783G201 |
| SCHC | SCHWAB STRATEGIC TR | 4,767 | $188 | 0.1% | $39.12 | — | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 2,620 | $188 | 0.1% | $68.32 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 1,787 | $178 | 0.1% | $89.13 | — | US SML CAP ETF | 808524607 |
| DON | WISDOMTREE TR | 3,335 | $135 | 0.1% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 1,753 | $133 | 0.1% | $73.02 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 341 | $124 | 0.1% | $343.11 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 1,992 | $107 | 0.1% | $54.49 | — | US AGGREGATE B | 808524839 |
| DES | WISDOMTREE TR | 3,256 | $101 | 0.1% | $26.72 | — | US SMALLCAP DIVD | 97717W604 |
| ACWV | ISHARES INC | 1,015 | $100 | 0.1% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| IGV | ISHARES TR | 289 | $99 | 0.1% | $352.94 | — | EXPANDED TECH | 464287515 |
| XHE | SPDR SER TR | 740 | $89 | 0.0% | $113.51 | — | HLTH CR EQUIP | 78464A581 |
| ITOT | ISHARES TR | 934 | $86 | 0.0% | $86.72 | — | CORE S&P TTL STK | 464287150 |
| VFH | VANGUARD WORLD FDS | 1,000 | $85 | 0.0% | $73.00 | — | FINANCIALS ETF | 92204A405 |
| SPAB | SPDR SER TR | 2,599 | $77 | 0.0% | $30.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICLN | ISHARES TR | 3,000 | $73 | 0.0% | $24.33 | — | GL CLEAN ENE ETF | 464288224 |
| EWZ | ISHARES INC | 2,000 | $67 | 0.0% | $37.00 | — | MSCI BRAZIL ETF | 464286400 |
| HYG | ISHARES TR | 731 | $64 | 0.0% | $87.55 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 472 | $61 | 0.0% | $130.26 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 262 | $59 | 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 |
| EDV | VANGUARD WORLD FD | 357 | $45 | 0.0% | $126.05 | — | EXTENDED DUR | 921910709 |
| IBB | ISHARES TR | 260 | $39 | 0.0% | $150.00 | — | NASDAQ BIOTECH | 464287556 |
| GDX | VANECK VECTORS ETF TR | 1,206 | $39 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| SCHP | SCHWAB STRATEGIC TR | 600 | $37 | 0.0% | $62.22 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 420 | $35 | 0.0% | $83.33 | — | SHRT TRM CORP BD | 92206C409 |
| VPU | VANGUARD WORLD FDS | 237 | $33 | 0.0% | $139.24 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 443 | $32 | 0.0% | $69.98 | — | CORE MSCI EAFE | 46432F842 |
| HYMB | SPDR SER TR | 501 | $30 | 0.0% | $59.35 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWR | ISHARES TR | 400 | $30 | 0.0% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 113 | $29 | 0.0% | $230.09 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 119 | $25 | 0.0% | $210.08 | — | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 659 | $25 | 0.0% | $34.90 | — | S&P INTL SMLCP | 78463X871 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 283 | $21 | 0.0% | $74.20 | — | INTERNL GWT | 46641Q324 |
| RPG | INVESCO EXCHANGE TRADED FD T | 120 | $20 | 0.0% | $166.67 | — | S&P500 PUR GWT | 46137V266 |
| USRT | ISHARES TR | 299 | $16 | 0.0% | $46.82 | — | CRE U S REIT ETF | 464288521 |
| VLUE | ISHARES TR | 145 | $15 | 0.0% | $89.66 | — | MSCI USA VALUE | 46432F388 |
| SPLV | INVESCO EXCH TRADED FD TR II | 218 | $13 | 0.0% | $55.05 | — | S&P500 LOW VOL | 46138E354 |
| REZ | ISHARES TR | 132 | $10 | 0.0% | $68.18 | — | RESIDENTIAL MULT | 464288562 |
| MTUM | ISHARES TR | 49 | $8 | 0.0% | $160.00 | — | MSCI USA MMENTM | 46432F396 |
| VCLT | VANGUARD SCOTTSDALE FDS | 82 | $8 | 0.0% | $101.13 | — | LG-TERM COR BD | 92206C813 |
| MLPA | GLOBAL X FDS | 218 | $7 | 0.0% | $27.52 | — | GLBL X MLP ETF | 37954Y343 |
| ECH | ISHARES INC | 170 | $6 | 0.0% | $29.41 | — | MSCI CHILE ETF | 464286640 |
| IJR | ISHARES TR | 52 | $6 | 0.0% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 40 | $6 | 0.0% | $150.00 | — | MEGA CAP INDEX | 921910873 |
| COLO | GLOBAL X FDS | 158 | $5 | 0.0% | $32.25 | — | GLBX MSCI COLUM | 37954Y327 |
| EMGF | ISHARES INC | 105 | $5 | 0.0% | $47.62 | — | MSCI EMERG MKT | 46434G889 |
| TUR | ISHARES INC | 197 | $5 | 0.0% | $25.38 | — | MSCI TURKEY ETF | 464286715 |
| — | GLOBAL X FDS | 175 | $5 | 0.0% | $29.06 | — | MSCI PAKISTAN | 37954Y335 |
| SCHD | SCHWAB STRATEGIC TR | 75 | $5 | 0.0% | $66.67 | — | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 93 | $2 | 0.0% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| PFF | ISHARES TR | 49 | $2 | 0.0% | $40.82 | — | PFD AND INCM SEC | 464288687 |
| MCHI | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | MSCI CHINA ETF | 46429B671 |
| SMMV | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | MSCI USA SMCP MN | 46435G433 |
| 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 |