CIK: 0001840629 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $225,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,324 | $22,668 | 10.1% | $318.15 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 200,599 | $14,744 | 6.5% | $69.06 | — | MSCI USA MIN VOL | 46429B697 |
| EUSA | ISHARES INC | 131,878 | $11,037 | 4.9% | $73.61 | — | MSCI EQUAL WEITE | 464286681 |
| QUAL | ISHARES TR | 82,832 | $10,911 | 4.8% | $117.69 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,518 | $10,578 | 4.7% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 120,863 | $9,464 | 4.2% | $81.97 | — | EMERG MKT BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 84,074 | $8,557 | 3.8% | $85.14 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,146 | $7,299 | 3.2% | $58.38 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 102,082 | $6,305 | 2.8% | $64.56 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 24,544 | $6,255 | 2.8% | $223.53 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 123,523 | $6,237 | 2.8% | $47.53 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 18,294 | $6,209 | 2.8% | $274.74 | +30.2% | CL A | 30303M102 |
| MUB | ISHARES TR | 44,494 | $5,169 | 2.3% | $117.08 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 192,599 | $5,117 | 2.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 11,725 | $5,051 | 2.2% | $376.29 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,211 | $4,911 | 2.2% | $54.83 | — | GLB EX US ETF | 922042676 |
| SPEM | SPDR INDEX SHS FDS | 101,515 | $4,317 | 1.9% | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 15,037 | $4,239 | 1.9% | $255.60 | +9.8% | COM | 594918104 |
| AGG | ISHARES TR | 33,364 | $3,831 | 1.7% | $118.08 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,076 | $3,406 | 1.5% | $96.62 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 15,212 | $3,378 | 1.5% | $196.65 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 20,539 | $2,906 | 1.3% | $120.28 | +19.6% | COM | 037833100 |
| EFAV | ISHARES TR | 35,217 | $2,653 | 1.2% | $73.34 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 30,413 | $2,599 | 1.2% | $87.64 | — | TOTAL BND MRKT | 921937835 |
| IYR | ISHARES TR | 25,022 | $2,562 | 1.1% | $97.04 | — | U.S. REAL ES ETF | 464287739 |
| VO | VANGUARD INDEX FDS | 10,465 | $2,478 | 1.1% | $208.98 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 65,704 | $2,379 | 1.1% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 38,932 | $1,975 | 0.9% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 37,074 | $1,711 | 0.8% | $40.39 | — | PORTFOLIO S&P400 | 78464A847 |
| VXUS | VANGUARD STAR FDS | 25,216 | $1,595 | 0.7% | $65.39 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,275 | $1,440 | 0.6% | $220.51 | +27.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 426 | $1,399 | 0.6% | $162.01 | +6.5% | COM | 023135106 |
| LQD | ISHARES TR | 9,766 | $1,299 | 0.6% | $137.70 | — | IBOXX INV CP ETF | 464287242 |
| PWZ | INVESCO EXCH TRADED FD TR II | 45,488 | $1,262 | 0.6% | $27.99 | — | CALIF AMT MUN | 46138E206 |
| VTEB | VANGUARD MUN BD FDS | 22,870 | $1,253 | 0.6% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| QLTA | ISHARES TR | 20,871 | $1,176 | 0.5% | $57.99 | — | A RATE CP BD ETF | 46429B291 |
| GLD | SPDR GOLD TR | 6,967 | $1,144 | 0.5% | $172.19 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 20,491 | $1,120 | 0.5% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 5,401 | $1,085 | 0.5% | $175.74 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 23,253 | $1,062 | 0.5% | $38.33 | — | US REIT ETF | 808524847 |
| PGF | INVESCO EXCHANGE TRADED FD T | 53,872 | $1,021 | 0.5% | $19.17 | — | FINL PFD ETF | 46137V621 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,480 | $965 | 0.4% | $92.62 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 9,047 | $941 | 0.4% | $90.99 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 8,385 | $923 | 0.4% | $110.34 | — | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 9,992 | $894 | 0.4% | $92.31 | — | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 6,150 | $888 | 0.4% | $152.91 | — | 20 YR TR BD ETF | 464287432 |
| PFFD | GLOBAL X FDS | 33,999 | $876 | 0.4% | $25.91 | — | US PFD ETF | 37954Y657 |
| DGS | WISDOMTREE TR | 16,174 | $865 | 0.4% | $48.33 | — | EMG MKTS SMCAP | 97717W281 |
| IEI | ISHARES TR | 5,897 | $768 | 0.3% | $132.71 | — | 3 7 YR TREAS BD | 464288661 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,046 | $766 | 0.3% | $54.13 | — | CALIF MUN INCM | 33739P863 |
| CRM | SALESFORCE COM INC | 2,695 | $731 | 0.3% | $240.95 | +4.1% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 22,321 | $680 | 0.3% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| HYD | VANECK ETF TRUST | 10,802 | $675 | 0.3% | $62.49 | — | HIGH YLD MUNIETF | 92189H409 |
| DFIV | DIMENSIONAL ETF TRUST | 20,232 | $662 | 0.3% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| SUB | ISHARES TR | 5,790 | $623 | 0.3% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 10,877 | $608 | 0.3% | $42.78 | +20.1% | CL A | 20030N101 |
| V | VISA INC | 2,696 | $601 | 0.3% | $213.41 | +6.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 763 | $592 | 0.3% | $196.46 | +19.8% | COM | 88160R101 |
| BA | BOEING CO | 2,676 | $589 | 0.3% | $202.13 | +10.3% | COM | 097023105 |
| C | CITIGROUP INC | 8,112 | $569 | 0.3% | $42.37 | +40.9% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 8,480 | $567 | 0.3% | $64.62 | — | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SER TR | 11,019 | $556 | 0.2% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 6,508 | $499 | 0.2% | $68.56 | — | US MID-CAP ETF | 808524508 |
| AMLP | ALPS ETF TR | 14,012 | $467 | 0.2% | $25.69 | — | ALERIAN MLP | 00162Q452 |
| EWX | SPDR INDEX SHS FDS | 7,670 | $450 | 0.2% | $51.65 | — | S&P EMKTSC ETF | 78463X756 |
| IGIB | ISHARES TR | 7,454 | $448 | 0.2% | $59.30 | — | ISHS 5-10YR INVT | 464288638 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,246 | $446 | 0.2% | $34.95 | — | GLOBAL WATER | 46138E651 |
| HD | HOME DEPOT INC | 1,326 | $435 | 0.2% | $288.95 | +1.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,671 | $418 | 0.2% | $47.32 | +4.0% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,770 | $407 | 0.2% | $136.12 | — | NASDAQ 100 ETF | 46138G649 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,139 | $407 | 0.2% | $27.07 | — | NATL AMT MUNI | 46138E537 |
| PM | PHILIP MORRIS INTL INC | 4,285 | $406 | 0.2% | $81.05 | 0.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 149 | $398 | 0.2% | $116.31 | +16.1% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,528 | $397 | 0.2% | $82.82 | — | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS | 3,813 | $394 | 0.2% | $91.92 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 7,997 | $355 | 0.2% | $44.85 | — | US TARGETED VLU | 25434V609 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,470 | $348 | 0.2% | $34.72 | — | GBL CLEAN ENRG | 46138G847 |
| INTC | INTEL CORP | 6,291 | $335 | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 832 | $334 | 0.1% | $353.47 | — | INF TECH ETF | 92204A702 |
| RWT | REDWOOD TR INC | 24,725 | $319 | 0.1% | $8.90 | — | COM | 758075402 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,000 | $314 | 0.1% | $15.19 | — | COM | 67066Y105 |
| FLTR | VANECK ETF TRUST | 11,583 | $294 | 0.1% | $25.33 | — | INVESTMENT GRD | 92189F486 |
| JUST | GOLDMAN SACHS ETF TR | 4,697 | $293 | 0.1% | $62.38 | — | JUST US LRG CP | 381430396 |
| QNCX | CORTEXYME INC | 3,182 | $292 | 0.1% | $79.52 | 0.0% | COM | 22053A107 |
| XOM | EXXON MOBIL CORP | 4,895 | $288 | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| DOL | WISDOMTREE TR | 6,038 | $287 | 0.1% | $45.88 | — | INTL LRGCAP DV | 97717W794 |
| VSGX | VANGUARD WORLD FD | 4,470 | $276 | 0.1% | $61.30 | — | ESG INTL STK ETF | 921910725 |
| AMAT | APPLIED MATLS INC | 2,071 | $267 | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,176 | $266 | 0.1% | $43.31 | +18.8% | COM | 866796105 |
| SBUX | STARBUCKS CORP | 2,376 | $262 | 0.1% | $88.61 | +19.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,571 | $254 | 0.1% | $145.42 | +3.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 3,038 | $249 | 0.1% | $82.45 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,192 | $247 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9,342 | $242 | 0.1% | $25.90 | — | TCW SECURITIZED | 33740U109 |
| NFLX | NETFLIX INC | 387 | $236 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| — | PROPTECH INVESTMENT CORP II | 23,800 | $233 | 0.1% | $9.76 | — | COM CL A | 743497109 |
| MO | ALTRIA GROUP INC | 4,765 | $217 | 0.1% | $33.99 | 0.0% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 5,532 | $214 | 0.1% | $35.97 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 610 | $212 | 0.1% | $362.13 | -2.0% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,306 | $209 | 0.1% | $48.54 | — | S&P500 QUALITY | 46137V241 |
| ACWX | ISHARES TR | 3,737 | $207 | 0.1% | $55.39 | — | MSCI ACWI EX US | 464288240 |
| DEM | WISDOMTREE TR | 4,721 | $206 | 0.1% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| VOO | VANGUARD INDEX FDS | 501 | $198 | 0.1% | $359.75 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 4,767 | $198 | 0.1% | $39.12 | — | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 2,620 | $195 | 0.1% | $68.32 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 1,790 | $179 | 0.1% | $89.13 | — | US SML CAP ETF | 808524607 |
| DON | WISDOMTREE TR | 3,335 | $138 | 0.1% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 1,753 | $137 | 0.1% | $73.02 | — | MSCI EAFE ETF | 464287465 |
| NUMV | NUSHARES ETF TR | 3,545 | $129 | 0.1% | $36.39 | — | NUVEEN ESG MIDVL | 67092P508 |
| IGF | ISHARES TR | 2,563 | $118 | 0.1% | $43.78 | — | GLB INFRASTR ETF | 464288372 |
| IGV | ISHARES TR | 289 | $115 | 0.1% | $352.94 | — | EXPANDED TECH | 464287515 |
| SCHZ | SCHWAB STRATEGIC TR | 1,992 | $108 | 0.0% | $54.49 | — | US AGGREGATE B | 808524839 |
| ACWV | ISHARES INC | 1,015 | $104 | 0.0% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| DES | WISDOMTREE TR | 3,256 | $100 | 0.0% | $26.72 | — | US SMALLCAP DIVD | 97717W604 |
| NUMG | NUSHARES ETF TR | 1,838 | $100 | 0.0% | $54.41 | — | NUVEEN ESG MIDCP | 67092P409 |
| IAGG | ISHARES TR | 1,720 | $95 | 0.0% | $55.17 | — | CORE INTL AGGR | 46435G672 |
| XHE | SPDR SER TR | 740 | $93 | 0.0% | $113.51 | — | HLTH CR EQUIP | 78464A581 |
| VFH | VANGUARD WORLD FDS | 1,000 | $93 | 0.0% | $73.00 | — | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES TR | 934 | $92 | 0.0% | $86.72 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 33 | $88 | 0.0% | $123.35 | +10.9% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,020 | $84 | 0.0% | $82.76 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 2,599 | $78 | 0.0% | $30.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICLN | ISHARES TR | 3,400 | $74 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| SCHG | SCHWAB STRATEGIC TR | 473 | $70 | 0.0% | $130.26 | — | US LCAP GR ETF | 808524300 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 897 | $68 | 0.0% | $76.53 | — | INTERNL GWT | 46641Q324 |
| HYG | ISHARES TR | 731 | $64 | 0.0% | $87.55 | — | IBOXX HI YD ETF | 464288513 |
| EWZ | ISHARES INC | 2,000 | $64 | 0.0% | $37.00 | — | MSCI BRAZIL ETF | 464286400 |
| IWB | ISHARES TR | 262 | $63 | 0.0% | $213.74 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 976 | $59 | 0.0% | $60.45 | — | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 827 | $52 | 0.0% | $62.40 | — | US TIPS ETF | 808524870 |
| — | GOLDMAN SACHS BDC INC | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| EDV | VANGUARD WORLD FD | 357 | $48 | 0.0% | $126.05 | — | EXTENDED DUR | 921910709 |
| SPIP | SPDR SER TR | 1,170 | $36 | 0.0% | $31.03 | — | PORTFLI TIPS ETF | 78464A656 |
| GDX | VANECK ETF TRUST | 1,206 | $36 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| FLOT | ISHARES TR | 675 | $34 | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| IMCG | ISHARES TR | 500 | $34 | 0.0% | $69.60 | — | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 443 | $33 | 0.0% | $69.98 | — | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD WORLD FDS | 237 | $33 | 0.0% | $139.24 | — | UTILITIES ETF | 92204A876 |
| IWR | ISHARES TR | 400 | $31 | 0.0% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 113 | $30 | 0.0% | $230.09 | — | CORE S&P MCP ETF | 464287507 |
| HYMB | SPDR SER TR | 459 | $28 | 0.0% | $59.64 | — | NUVEEN BBG BRCLY | 78464A284 |
| VB | VANGUARD INDEX FDS | 120 | $26 | 0.0% | $210.08 | — | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 659 | $25 | 0.0% | $34.90 | — | S&P INTL SMLCP | 78463X871 |
| RPG | INVESCO EXCHANGE TRADED FD T | 120 | $23 | 0.0% | $166.67 | — | S&P500 PUR GWT | 46137V266 |
| ICVT | ISHARES TR | 204 | $20 | 0.0% | $99.96 | — | CONV BD ETF | 46435G102 |
| USRT | ISHARES TR | 299 | $18 | 0.0% | $46.82 | — | CRE U S REIT ETF | 464288521 |
| VCLT | VANGUARD SCOTTSDALE FDS | 156 | $16 | 0.0% | $101.86 | — | LG-TERM COR BD | 92206C813 |
| SPLV | INVESCO EXCH TRADED FD TR II | 218 | $13 | 0.0% | $55.05 | — | S&P500 LOW VOL | 46138E354 |
| REZ | ISHARES TR | 133 | $11 | 0.0% | $68.18 | — | RESIDENTIAL MULT | 464288562 |
| MLPA | GLOBAL X FDS | 218 | $8 | 0.0% | $27.52 | — | GLBL X MLP ETF | 37954Y343 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $8 | 0.0% | $90.00 | — | WILDERHIL CLAN | 46137V134 |
| VLUE | ISHARES TR | 67 | $7 | 0.0% | $89.66 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 52 | $6 | 0.0% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 75 | $6 | 0.0% | $66.67 | — | US DIVIDEND EQ | 808524797 |
| MGC | VANGUARD WORLD FD | 40 | $6 | 0.0% | $150.00 | — | MEGA CAP INDEX | 921910873 |
| EMGF | ISHARES INC | 59 | $3 | 0.0% | $47.62 | — | MSCI EMERG MKT | 46434G889 |
| EWS | ISHARES INC | 152 | $3 | 0.0% | $26.32 | — | MSCI SINGPOR ETF | 46434G780 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24 | $2 | 0.0% | $83.33 | — | VNG RUS2000IDX | 92206C664 |
| PFF | ISHARES TR | 50 | $2 | 0.0% | $40.80 | — | PFD AND INCM SEC | 464288687 |
| SMMV | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | MSCI USA SMCP MN | 46435G433 |
| IVLU | ISHARES TR | 55 | $1 | 0.0% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15 | $1 | 0.0% | $66.67 | — | TOTAL WLD BD ETF | 92206C565 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |