Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 4, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 126,949 | $32.04M | 30.6% | $252.37 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| SCHX | SCHWAB STRATEGIC TR | 91,307 | $10.39M | 9.9% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 33,561 | $8.103M | 7.8% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 139,686 | $7.799M | 7.5% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 39,575 | $7.027M | 6.7% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| IVV | ISHARES TR | 10,151 | $4.842M | 4.6% | $477.00 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 68,267 | $4.086M | 3.9% | $59.85 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,186 | $3.022M | 2.9% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| META | META PLATFORMS INC | 8,820 | $2.967M | 2.8% | $336.39 | $329.69 | +1.3% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 31,786 | $1.858M | 1.8% | $58.45 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 13,731 | $1.552M | 1.5% | $113.03 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,451 | $1.28M | 1.2% | $171.79 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 15,173 | $1.226M | 1.2% | $80.80 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 36,572 | $1.083M | 1.0% | $29.61 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 296 | $987K | 0.9% | $3334.46 * | $171.15 | -2.6% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 10,015 | $933K | 0.9% | $93.16 * | $76.29 | +19.4% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $866K | 0.8% | $93.12 * | $76.29 | +19.4% | Call | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 19,338 | $802K | 0.8% | $41.47 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,204 | $741K | 0.7% | $336.21 * | $313.41 | +3.8% | COM | 594918104 |
| ESGU | ISHARES TR | 6,610 | $713K | 0.7% | $107.87 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| VTR | VENTAS INC | 13,392 | $685K | 0.7% | $51.15 * | $45.11 | -1.3% | COM | 92276F100 |
| DFAC | DIMENSIONAL ETF TRUST | 23,514 | $681K | 0.7% | $28.96 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,125 | $649K | 0.6% | $49.45 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 217 | $628K | 0.6% | $2894.01 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,800 | $604K | 0.6% | $15.98 | $10.95 | +46.0% | SPONSORED ADR | 43289P106 |
| VOO | VANGUARD INDEX FDS | 1,015 | $443K | 0.4% | $436.45 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 8,922 | $422K | 0.4% | $47.30 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 396 | $418K | 0.4% | $1055.56 * | $335.39 | +5.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,380 | $406K | 0.4% | $294.20 * | $27.46 | +6.9% | COM | 67066G104 |
| ESGE | ISHARES INC | 9,215 | $366K | 0.4% | $39.72 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| PFE | PFIZER INC | 5,800 | $342K | 0.3% | $58.97 * | $40.23 | +19.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 7,665 | $341K | 0.3% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $323K | 0.3% | $1745.95 * | $35.21 | -0.7% | COM | 169656105 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,772 | $303K | 0.3% | $80.33 | $93.61 | -14.2% | COM | 25402D102 |
| ESGD | ISHARES TR | 3,664 | $291K | 0.3% | $79.42 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 2,012 | $283K | 0.3% | $140.66 * | $118.69 | +10.0% | COM | 002824100 |
| — | BARCLAYS BANK PLC | 12,193 | $278K | 0.3% | $22.80 | $22.80 | — | IPATH SHILR CAPE | 06742A669 |
| ABBV | ABBVIE INC | 2,042 | $277K | 0.3% | $135.65 * | $101.71 | +14.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,696 | $263K | 0.3% | $155.07 * | $157.79 | -4.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,646 | $261K | 0.2% | $158.57 * | $147.83 | -3.6% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 6,086 | $255K | 0.2% | $41.90 | $43.11 | -2.7% | COM | 90353T100 |
| SCHF | SCHWAB STRATEGIC TR | 6,418 | $249K | 0.2% | $38.80 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 827 | $228K | 0.2% | $275.70 * | $243.85 | +9.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $222K | 0.2% | $299.60 | $286.41 | +4.4% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 7,328 | $217K | 0.2% | $29.61 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| ABR | ARBOR REALTY TRUST INC | 11,580 | $212K | 0.2% | $18.31 | $18.31 | — | COM | 038923108 |
| SCHW | SCHWAB CHARLES CORP | 2,400 | $202K | 0.2% | $84.17 * | $76.51 | +4.1% | COM | 808513105 |
| SACH | SACHEM CAP CORP | 29,635 | $173K | 0.2% | $5.84 | $5.84 | — | COM | 78590A109 |
| VO | VANGUARD INDEX FDS | 650 | $166K | 0.2% | $255.38 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| UMC | UNITED MICROELECTRONICS CORP | 13,600 | $159K | 0.2% | $11.69 | $11.13 | +5.2% | SPON ADR NEW | 910873405 |
| SPYG | SPDR SER TR | 1,768 | $128K | 0.1% | $72.40 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 3,444 | $126K | 0.1% | $36.59 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 399 | $113K | 0.1% | $283.21 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| — | ENLINK MIDSTREAM LLC | 16,251 | $112K | 0.1% | $6.89 | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| PSEC | PROSPECT CAP CORP | 13,226 | $111K | 0.1% | $8.39 * | $4.94 | +1.2% | COM | 74348T102 |
| VB | VANGUARD INDEX FDS | 485 | $110K | 0.1% | $226.80 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 354 | $108K | 0.1% | $305.08 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| LFT | LUMENT FINANCE TRUST INC | 25,558 | $98,000 | 0.1% | $3.83 | $3.83 | — | COM | 55025L108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,102 | $95,000 | 0.1% | $7.85 | $7.85 | — | COM | 035710409 |
| AROC | ARCHROCK INC | 11,794 | $88,000 | 0.1% | $7.46 * | $6.54 | -6.3% | COM | 03957W106 |
| SDY | SPDR SER TR | 611 | $79,000 | 0.1% | $129.30 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 684 | $78,000 | 0.1% | $114.04 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | MFA FINL INC | 16,184 | $74,000 | 0.1% | $4.57 | $4.57 | — | COM | 55272X102 |
| ITOT | ISHARES TR | 609 | $65,000 | 0.1% | $106.73 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| — | NEW YORK MTG TR INC | 17,445 | $65,000 | 0.1% | $3.73 | $3.73 | — | COM PAR $.02 | 649604501 |
| IWM | ISHARES TR | 275 | $61,000 | 0.1% | $221.82 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| HSCZ | ISHARES TR | 1,439 | $53,000 | 0.1% | $36.83 | $37.18 | -1.0% | MSCI EAFE SMCP | 46435G839 |
| — | JPMORGAN CHASE & CO | 2,984 | $53,000 | 0.1% | $17.76 | $17.76 | — | ALERIAN ML ETN | 46625H365 |
| SCHG | SCHWAB STRATEGIC TR | 314 | $51,000 | 0.0% | $162.42 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| TGB | TASEKO MINES LTD | 22,000 | $45,000 | 0.0% | $2.05 | $2.09 | -1.7% | COM | 876511106 |
| SCHV | SCHWAB STRATEGIC TR | 408 | $30,000 | 0.0% | $73.53 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 10 | $29,000 | 0.0% | $2900.00 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 173 | $26,000 | 0.0% | $150.29 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| REM | ISHARES TR | 758 | $26,000 | 0.0% | $34.30 | $36.53 | -5.5% | MORTGE REL ETF | 46435G342 |
| VBR | VANGUARD INDEX FDS | 134 | $24,000 | 0.0% | $179.10 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $16,000 | 0.0% | $80.00 | $93.61 | -14.2% | Call | 25402D102 |
| EFA | ISHARES TR | 59 | $5,000 | 0.0% | $84.75 * | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 34 | $5,000 | 0.0% | $147.06 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 103 | $4,000 | 0.0% | $38.83 * | $39.23 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| AGG | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |