CIK: 0001713662 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $229,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 590,975 | $41,924 | 18.3% | $73.17 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 228,366 | $37,167 | 16.2% | $127.20 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 130,144 | $36,115 | 15.7% | $189.16 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 99,174 | $18,136 | 7.9% | $121.66 | +20.1% | COM | 747525103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,232,689 | $17,455 | 7.6% | $7.57 | +18.3% | COM | 69121K104 |
| EMXC | ISHARES INC | 192,931 | $11,697 | 5.1% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 28,497 | $11,338 | 4.9% | $231.38 | — | UNIT SER 1 | 46090E103 |
| XT | ISHARES TR | 155,837 | $10,296 | 4.5% | $57.82 | — | EXPONENTIAL TECH | 46434V381 |
| BLCN | SIREN ETF TR | 205,098 | $8,719 | 3.8% | $44.26 | — | NSD NXGN ECO ETF | 829658202 |
| AAPL | APPLE INC | 25,064 | $4,451 | 1.9% | $106.01 | +45.9% | COM | 037833100 |
| MINT | PIMCO ETF TR | 37,102 | $3,768 | 1.6% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 5,844 | $2,776 | 1.2% | $332.13 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,535 | $2,163 | 0.9% | $422.95 | — | CORE S&P500 ETF | 464287200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 92,256 | $1,943 | 0.8% | $19.57 | — | HIG YLD EQ DIV | 46137V563 |
| IJR | ISHARES TR | 13,562 | $1,553 | 0.7% | $74.79 | — | CORE S&P SCP ETF | 464287804 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,105 | $1,170 | 0.5% | $145.22 | — | FTSE RAFI 1500 | 46137V597 |
| CWI | SPDR INDEX SHS FDS | 36,907 | $1,082 | 0.5% | $29.70 | — | MSCI ACWI EXUS | 78463X848 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,214 | $1,051 | 0.5% | $41.93 | — | S&P500 HDL VOL | 46138E362 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.4% | $420338.80 | +2.7% | CL A | 084670108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,060 | $876 | 0.4% | $203.44 | — | VNG RUS3000IDX | 92206C599 |
| HON | HONEYWELL INTL INC | 4,042 | $843 | 0.4% | $192.16 | -3.7% | COM | 438516106 |
| MAS | MASCO CORP | 11,542 | $810 | 0.4% | $56.54 | +5.8% | COM | 574599106 |
| MSFT | MICROSOFT CORP | 2,078 | $699 | 0.3% | $217.54 | +44.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,238 | $669 | 0.3% | $284.20 | +0.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 228 | $660 | 0.3% | $100.65 | +42.5% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 13,439 | $598 | 0.3% | $27.50 | +49.2% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 1,568 | $587 | 0.3% | $228.51 | +20.6% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 194 | $562 | 0.2% | $95.20 | +50.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 9,116 | $445 | 0.2% | $52.25 | — | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 4,127 | $445 | 0.2% | $85.11 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 1,200 | $404 | 0.2% | $208.04 | +58.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,677 | $360 | 0.2% | $39.45 | +27.9% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 11,501 | $341 | 0.1% | $31.73 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 13,211 | $325 | 0.1% | $16.91 | -13.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 94 | $313 | 0.1% | $172.49 | -0.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,948 | $309 | 0.1% | $141.29 | +4.6% | COM | 46625H100 |
| BLD | TOPBUILD CORP | 1,052 | $290 | 0.1% | $207.17 | +23.5% | COM | 89055F103 |
| BX | BLACKSTONE INC | 2,229 | $288 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 2,026 | $285 | 0.1% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 1,044 | $276 | 0.1% | $178.53 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 2,190 | $257 | 0.1% | $87.09 | +10.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 838 | $247 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,298 | $245 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,396 | $239 | 0.1% | $150.25 | -3.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,644 | $237 | 0.1% | $50.39 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 2,073 | $234 | 0.1% | $82.97 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 1,366 | $234 | 0.1% | $164.33 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 679 | $233 | 0.1% | $339.31 | -3.2% | COM | 244199105 |
| ESGD | ISHARES TR | 2,936 | $233 | 0.1% | $67.38 | — | ESG AW MSCI EAFE | 46435G516 |
| PLMR | PALOMAR HLDGS INC | 3,326 | $215 | 0.1% | $72.11 | +7.9% | COM | 69753M105 |
| DIS | DISNEY WALT CO | 1,365 | $211 | 0.1% | $174.14 | -9.4% | COM | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 11,752 | $209 | 0.1% | $30.77 | 0.0% | COM CL A | 770700102 |
| SCHX | SCHWAB STRATEGIC TR | 1,790 | $204 | 0.1% | $99.12 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 800 | $204 | 0.1% | $236.84 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 6,245 | $160 | 0.1% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 5,923 | $149 | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVE | ISHARES TR | 821 | $129 | 0.1% | $153.63 | — | S&P 500 VAL ETF | 464287408 |
| KBWD | INVESCO EXCH TRADED FD TR II | 6,000 | $122 | 0.1% | $19.67 | — | KBW HIG DV YLD | 46138E610 |
| IYW | ISHARES TR | 1,000 | $115 | 0.1% | $103.58 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER L P | 13,906 | $114 | 0.0% | $8.20 | — | COM UT LTD PTN | 29273V100 |
| IBB | ISHARES TR | 589 | $90 | 0.0% | $120.89 | — | ISHARES BIOTECH | 464287556 |
| VONE | VANGUARD SCOTTSDALE FDS | 410 | $90 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| — | ANTARES PHARMA INC | 23,621 | $84 | 0.0% | $3.64 | — | COM | 036642106 |
| IYH | ISHARES TR | 250 | $75 | 0.0% | $276.00 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 333 | $74 | 0.0% | $217.55 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 1,677 | $67 | 0.0% | $41.14 | — | ESG AWR MSCI EM | 46434G863 |
| BTG | B2GOLD CORP | 16,750 | $66 | 0.0% | $3.22 | +5.2% | COM | 11777Q209 |
| IJJ | ISHARES TR | 600 | $66 | 0.0% | $103.33 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 1,664 | $65 | 0.0% | $38.04 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 922 | $63 | 0.0% | $68.08 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 1,445 | $56 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 222 | $54 | 0.0% | $221.88 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 662 | $48 | 0.0% | $60.19 | — | US LCAP VA ETF | 808524409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 751 | $48 | 0.0% | $63.91 | — | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 264 | $46 | 0.0% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 418 | $46 | 0.0% | $106.93 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 417 | $31 | 0.0% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 215 | $30 | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 350 | $28 | 0.0% | $60.37 | — | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 205 | $24 | 0.0% | $104.15 | — | U.S. REAL ES ETF | 464287739 |
| SCHA | SCHWAB STRATEGIC TR | 215 | $22 | 0.0% | $97.38 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 100 | $18 | 0.0% | $180.00 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 88 | $14 | 0.0% | $142.39 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 97 | $14 | 0.0% | $135.45 | — | VALUE ETF | 922908744 |
| SCHY | SCHWAB STRATEGIC TR | 508 | $13 | 0.0% | $25.59 | — | INTERNL DIVID | 808524672 |
| IWP | ISHARES TR | 100 | $12 | 0.0% | $120.00 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 92 | $12 | 0.0% | $132.78 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 80 | $12 | 0.0% | $137.50 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 42 | $12 | 0.0% | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 57 | $7 | 0.0% | $122.81 | — | RUS MDCP VAL ETF | 464287473 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114 | $6 | 0.0% | $52.63 | — | S&P500 QUALITY | 46137V241 |
| EWJ | ISHARES INC | 70 | $5 | 0.0% | $71.43 | — | MSCI JPN ETF NEW | 46434G822 |
| — | COHBAR INC | 13,000 | $5 | 0.0% | $1.38 | — | COM | 19249J109 |
| SCHD | SCHWAB STRATEGIC TR | 40 | $3 | 0.0% | $69.44 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 54 | $2 | 0.0% | $35.48 | — | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $41.68 | — | SCHWAB FDT US SC | 808524763 |
| EFA | ISHARES TR | 12 | $1 | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |