CIK: 0001840629 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $166,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 48,752 | $19,396 | 11.6% | $318.15 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 170,217 | $13,771 | 8.3% | $69.06 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 79,643 | $11,593 | 7.0% | $117.69 | — | MSCI USA QLT FCT | 46432F339 |
| EUSA | ISHARES INC | 118,321 | $10,590 | 6.3% | $73.61 | — | MSCI EQUAL WEITE | 464286681 |
| VWOB | VANGUARD WHITEHALL FDS | 114,459 | $8,889 | 5.3% | $81.97 | — | EMERG MKT BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,542 | $8,386 | 5.0% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 63,150 | $7,326 | 4.4% | $85.14 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,157 | $7,069 | 4.2% | $58.38 | — | TOTAL INT BD ETF | 92203J407 |
| IWV | ISHARES TR | 23,837 | $6,615 | 4.0% | $223.53 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 18,200 | $6,122 | 3.7% | $274.74 | +20.0% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 192,599 | $5,580 | 3.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 14,315 | $4,814 | 2.9% | $255.60 | +22.6% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,352 | $4,389 | 2.6% | $54.83 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 63,521 | $3,802 | 2.3% | $64.56 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 19,524 | $3,467 | 2.1% | $120.28 | +28.6% | COM | 037833100 |
| IYR | ISHARES TR | 25,543 | $2,967 | 1.8% | $97.43 | — | U.S. REAL ES ETF | 464287739 |
| SPEM | SPDR INDEX SHS FDS | 58,567 | $2,430 | 1.5% | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,014 | $1,992 | 1.2% | $47.53 | — | FTSE DEV MKT ETF | 921943858 |
| EFAV | ISHARES TR | 21,120 | $1,621 | 1.0% | $73.34 | — | MSCI EAFE MIN VL | 46429B689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,666 | $1,598 | 1.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| SPIP | SPDR SER TR | 48,769 | $1,536 | 0.9% | $31.48 | — | PORTFLI TIPS ETF | 78464A656 |
| BYND | BEYOND MEAT INC | 20,075 | $1,308 | 0.8% | $85.07 | 0.0% | COM | 08862E109 |
| VXUS | VANGUARD STAR FDS | 18,597 | $1,182 | 0.7% | $65.39 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 8,898 | $1,179 | 0.7% | $137.70 | — | IBOXX INV CP ETF | 464287242 |
| PWZ | INVESCO EXCH TRADED FD TR II | 41,436 | $1,156 | 0.7% | $27.99 | — | CALIF AMT MUN | 46138E206 |
| QLTA | ISHARES TR | 19,848 | $1,113 | 0.7% | $57.99 | — | A RATE CP BD ETF | 46429B291 |
| GLD | SPDR GOLD TR | 6,006 | $1,027 | 0.6% | $172.19 | — | GOLD SHS | 78463V107 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,115 | $992 | 0.6% | $54.27 | — | CALIF MUN INCM | 33739P863 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,508 | $932 | 0.6% | $19.17 | — | FINL PFD ETF | 46137V621 |
| EMB | ISHARES TR | 8,399 | $916 | 0.5% | $110.34 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 7,999 | $913 | 0.5% | $118.08 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,517 | $883 | 0.5% | $96.62 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 16,061 | $865 | 0.5% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 23,177 | $845 | 0.5% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 5,426 | $804 | 0.5% | $152.91 | — | 20 YR TR BD ETF | 464287432 |
| PFFD | GLOBAL X FDS | 30,914 | $796 | 0.5% | $25.91 | — | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 238 | $794 | 0.5% | $162.01 | +5.6% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 8,193 | $718 | 0.4% | $92.31 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 20,576 | $675 | 0.4% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 7,410 | $628 | 0.4% | $87.64 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 2,973 | $598 | 0.4% | $203.04 | +4.1% | COM | 097023105 |
| MUB | ISHARES TR | 4,842 | $563 | 0.3% | $117.08 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 503 | $532 | 0.3% | $196.46 | +70.7% | COM | 88160R101 |
| V | VISA INC | 2,449 | $531 | 0.3% | $213.41 | -2.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,277 | $530 | 0.3% | $288.95 | +18.8% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,661 | $520 | 0.3% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| C | CITIGROUP INC | 8,592 | $519 | 0.3% | $43.20 | +32.4% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 170 | $492 | 0.3% | $119.60 | +19.5% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 8,294 | $492 | 0.3% | $59.30 | — | ISHS 5-10YR INVT | 464288638 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,246 | $489 | 0.3% | $34.95 | — | GLOBAL WATER | 46138E651 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,528 | $405 | 0.2% | $82.82 | — | LONG TERM TREAS | 92206C847 |
| VGT | VANGUARD WORLD FDS | 815 | $373 | 0.2% | $353.47 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,222 | $359 | 0.2% | $20.88 | +31.5% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 4,405 | $356 | 0.2% | $81.94 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 5,537 | $351 | 0.2% | $47.32 | +6.7% | COM | 17275R102 |
| SUB | ISHARES TR | 3,154 | $339 | 0.2% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,470 | $335 | 0.2% | $34.72 | — | GBL CLEAN ENRG | 46138G847 |
| AMAT | APPLIED MATLS INC | 2,100 | $330 | 0.2% | $130.72 | +6.8% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,714 | $319 | 0.2% | $44.85 | — | US TARGETED VLU | 25434V609 |
| FLTR | VANECK ETF TRUST | 12,601 | $318 | 0.2% | $25.32 | — | INVESTMENT GRD | 92189F486 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,000 | $313 | 0.2% | $15.19 | — | COM | 67066Y105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,195 | $289 | 0.2% | $43.31 | +27.6% | COM | 866796105 |
| SBUX | STARBUCKS CORP | 2,381 | $279 | 0.2% | $88.61 | +15.4% | COM | 855244109 |
| IWM | ISHARES TR | 1,214 | $270 | 0.2% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 10,366 | $266 | 0.2% | $25.88 | — | TCW SECURITIZED | 33740U109 |
| EEM | ISHARES TR | 5,434 | $265 | 0.2% | $48.77 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 4,280 | $262 | 0.2% | $48.45 | +11.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 724 | $260 | 0.2% | $358.30 | -5.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 421 | $254 | 0.2% | $55.75 | +14.6% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 861 | $238 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| — | PROPTECH INVESTMENT CORP II | 23,800 | $232 | 0.1% | $9.76 | — | COM CL A | 743497109 |
| JNJ | JOHNSON & JOHNSON | 1,353 | $231 | 0.1% | $145.42 | -0.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 451 | $226 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| IVV | ISHARES TR | 441 | $210 | 0.1% | $376.29 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,175 | $204 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,142 | $194 | 0.1% | $27.07 | — | NATL AMT MUNI | 46138E537 |
| VTI | VANGUARD INDEX FDS | 765 | $185 | 0.1% | $196.65 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 2,885 | $161 | 0.1% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,970 | $160 | 0.1% | $82.01 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 346 | $151 | 0.1% | $359.75 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 1,294 | $138 | 0.1% | $92.27 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 45 | $130 | 0.1% | $128.71 | +11.5% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 2,437 | $121 | 0.1% | $40.39 | — | PORTFOLIO S&P400 | 78464A847 |
| VLUE | ISHARES TR | 1,086 | $119 | 0.1% | $108.35 | — | MSCI USA VALUE | 46432F388 |
| IGV | ISHARES TR | 289 | $115 | 0.1% | $352.94 | — | EXPANDED TECH | 464287515 |
| ACWV | ISHARES INC | 935 | $101 | 0.1% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 553 | $101 | 0.1% | $182.64 | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,741 | $93 | 0.1% | $48.54 | — | S&P500 QUALITY | 46137V241 |
| IGF | ISHARES TR | 1,838 | $87 | 0.1% | $43.78 | — | GLB INFRASTR ETF | 464288372 |
| XHE | SPDR SER TR | 740 | $87 | 0.1% | $113.51 | — | HLTH CR EQUIP | 78464A581 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,935 | $77 | 0.0% | $26.24 | — | EMRNG MKT SVRG | 46138E784 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 932 | $71 | 0.0% | $76.52 | — | INTERNL GWT | 46641Q324 |
| IMCG | ISHARES TR | 771 | $56 | 0.0% | $70.67 | — | MRGSTR MD CP GRW | 464288307 |
| — | GOLDMAN SACHS BDC INC | 50,000 | $50 | 0.0% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| GDX | VANECK ETF TRUST | 1,206 | $39 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| EMGF | ISHARES INC | 736 | $38 | 0.0% | $51.31 | — | MSCI EMERG MKT | 46434G889 |
| IEI | ISHARES TR | 257 | $33 | 0.0% | $132.71 | — | 3 7 YR TREAS BD | 464288661 |
| BWZ | SPDR SER TR | 903 | $27 | 0.0% | $29.90 | — | BLOOMBERG SHORT | 78464A334 |
| RPG | INVESCO EXCHANGE TRADED FD T | 120 | $25 | 0.0% | $166.67 | — | S&P500 PUR GWT | 46137V266 |
| IWR | ISHARES TR | 268 | $22 | 0.0% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 139 | $21 | 0.0% | $151.08 | — | MCAP VL IDXVIP | 922908512 |
| VCLT | VANGUARD SCOTTSDALE FDS | 191 | $20 | 0.0% | $102.38 | — | LG-TERM COR BD | 92206C813 |
| VB | VANGUARD INDEX FDS | 70 | $16 | 0.0% | $210.08 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 100 | $15 | 0.0% | $150.00 | — | VALUE ETF | 922908744 |
| REZ | ISHARES TR | 146 | $14 | 0.0% | $70.65 | — | RESIDENTIAL MULT | 464288562 |
| HYMB | SPDR SER TR | 217 | $13 | 0.0% | $59.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| ICLN | ISHARES TR | 470 | $10 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| VO | VANGUARD INDEX FDS | 41 | $10 | 0.0% | $208.98 | — | MID CAP ETF | 922908629 |
| PBW | INVESCO EXCHANGE TRADED FD T | 120 | $9 | 0.0% | $87.50 | — | WILDERHIL CLAN | 46137V134 |
| SPLV | INVESCO EXCH TRADED FD TR II | 109 | $8 | 0.0% | $55.05 | — | S&P500 LOW VOL | 46138E354 |
| IWS | ISHARES TR | 49 | $6 | 0.0% | $122.45 | — | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $5 | 0.0% | $92.62 | — | TT WRLD ST ETF | 922042742 |
| — | GLOBAL X FDS | 660 | $4 | 0.0% | $6.06 | — | CANNABIS ETF | 37954Y426 |
| VBR | VANGUARD INDEX FDS | 22 | $4 | 0.0% | $181.82 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 55 | $4 | 0.0% | $69.98 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 92 | $4 | 0.0% | $43.48 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 20 | $3 | 0.0% | $150.00 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24 | $2 | 0.0% | $83.33 | — | VNG RUS2000IDX | 92206C664 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | $26.32 | — | MSCI SINGPOR ETF | 46434G780 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |