Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $79.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 179,963 | $9.691M | 12.3% | $53.85 * | $18.09 | -0.8% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 35,823 | $8.156M | 10.3% | $227.67 | $235.36 | -3.3% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 137,139 | $7.286M | 9.2% | $53.13 | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 39,595 | $6.914M | 8.7% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| ITOT | ISHARES TR | 47,701 | $4.815M | 6.1% | $100.94 | $99.77 | +1.2% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 83,581 | $4.643M | 5.9% | $55.55 | $60.98 | -8.9% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 10,070 | $4.569M | 5.8% | $453.72 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,224 | $3.325M | 4.2% | $48.03 | $50.96 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 76,385 | $2.121M | 2.7% | $27.77 | $29.71 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 9,080 | $2.019M | 2.6% | $222.36 | $327.36 | -32.5% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 29,253 | $1.626M | 2.1% | $55.58 | $56.59 | -1.8% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 27,044 | $1.444M | 1.8% | $53.39 * | $17.98 | -1.0% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,403 | $1.2M | 1.5% | $162.10 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 15,668 | $1.189M | 1.5% | $75.89 | $74.95 | +1.2% | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 14,735 | $1.162M | 1.5% | $78.86 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| ESGE | ISHARES INC | 31,292 | $1.149M | 1.5% | $36.72 | $39.23 | -6.4% | ESG AWR MSCI EM | 46434G863 |
| MU | MICRON TECHNOLOGY INC | 13,526 | $1.054M | 1.3% | $77.92 * | $78.13 | -2.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 297 | $968K | 1.2% | $3259.26 * | $171.15 | -4.8% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 27,331 | $937K | 1.2% | $34.28 | $34.96 | -1.9% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,688 | $816K | 1.0% | $46.13 | $49.83 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 19,132 | $739K | 0.9% | $38.63 | $42.75 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 7,016 | $711K | 0.9% | $101.34 | $104.65 | -3.2% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 2,214 | $683K | 0.9% | $308.49 * | $313.41 | -4.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 217 | $606K | 0.8% | $2792.63 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 9,762 | $603K | 0.8% | $61.77 * | $45.11 | +20.1% | COM | 92276F100 |
| ET | ENERGY TRANSFER L P | 53,445 | $598K | 0.8% | $11.19 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| BNTX | BIONTECH SE | 2,900 | $495K | 0.6% | $170.69 | $168.03 | +1.5% | SPONSORED ADS | 09075V102 |
| TOTL | SSGA ACTIVE ETF TR | 9,769 | $437K | 0.6% | $44.73 | $47.59 | -5.9% | SPDR TR TACTIC | 78467V848 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,800 | $411K | 0.5% | $10.87 | $10.95 | -0.8% | SPONSORED ADR | 43289P106 |
| VOO | VANGUARD INDEX FDS | 985 | $409K | 0.5% | $415.23 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| ABR | ARBOR REALTY TRUST INC | 23,164 | $395K | 0.5% | $17.05 | $17.68 | — | COM | 038923108 |
| TSLA | TESLA INC | 346 | $373K | 0.5% | $1078.03 * | $335.39 | +7.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,256 | $366K | 0.5% | $162.23 * | $104.05 | +35.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,340 | $366K | 0.5% | $273.13 * | $27.46 | -0.8% | COM | 67066G104 |
| USAC | USA COMPRESSION PARTNERS LP | 20,692 | $364K | 0.5% | $17.59 | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| MU | MICRON TECHNOLOGY INC | 4,300 | $335K | 0.4% | $77.91 * | $78.13 | -2.5% | Call | 595112103 |
| ESGD | ISHARES TR | 4,531 | $334K | 0.4% | $73.71 | $78.80 | -6.4% | ESG AW MSCI EAFE | 46435G516 |
| BAC | BK OF AMERICA CORP | 7,665 | $316K | 0.4% | $41.23 * | $41.02 | -8.8% | COM | 060505104 |
| PFE | PFIZER INC | 5,830 | $302K | 0.4% | $51.80 * | $40.23 | +5.6% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $293K | 0.4% | $1583.78 * | $35.21 | -10.1% | COM | 169656105 |
| — | BARCLAYS BANK PLC | 12,528 | $279K | 0.4% | $22.27 | $22.79 | — | IPATH SHILR CAPE | 06742A669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $267K | 0.3% | $353.17 | $287.14 | +22.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,012 | $238K | 0.3% | $118.29 * | $118.69 | -7.2% | COM | 002824100 |
| LLY | LILLY ELI & CO | 827 | $237K | 0.3% | $286.58 * | $243.85 | +13.6% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 6,346 | $233K | 0.3% | $36.72 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 3,290 | $229K | 0.3% | $69.60 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 1,657 | $227K | 0.3% | $136.99 * | $157.79 | -15.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,656 | $226K | 0.3% | $136.47 * | $147.83 | -16.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 6,086 | $217K | 0.3% | $35.66 | $43.11 | -17.2% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 2,400 | $202K | 0.3% | $84.17 * | $76.51 | +4.5% | COM | 808513105 |
| MPLX | MPLX LP | 6,054 | $201K | 0.3% | $33.20 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 885 | $201K | 0.3% | $227.12 | $186.36 | +21.9% | CL A | 22788C105 |
| AROC | ARCHROCK INC | 19,163 | $177K | 0.2% | $9.24 * | $6.75 | +13.9% | COM | 03957W106 |
| VO | VANGUARD INDEX FDS | 650 | $155K | 0.2% | $238.46 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| — | ENLINK MIDSTREAM LLC | 14,634 | $141K | 0.2% | $9.64 | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| SACH | SACHEM CAP CORP | 26,389 | $135K | 0.2% | $5.12 | $5.84 | — | COM | 78590A109 |
| UMC | UNITED MICROELECTRONICS CORP | 13,300 | $121K | 0.2% | $9.10 | $11.13 | -18.0% | SPON ADR NEW | 910873405 |
| SPYG | SPDR SER TR | 1,771 | $117K | 0.1% | $66.06 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| PSEC | PROSPECT CAP CORP | 13,131 | $109K | 0.1% | $8.30 * | $4.94 | +1.8% | COM | 74348T102 |
| IJH | ISHARES TR | 401 | $107K | 0.1% | $266.83 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 485 | $103K | 0.1% | $212.37 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 355 | $99,000 | 0.1% | $278.87 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| LFT | LUMENT FINANCE TRUST INC | 28,543 | $78,000 | 0.1% | $2.73 | $3.72 | — | COM | 55025L108 |
| SDY | SPDR SER TR | 612 | $78,000 | 0.1% | $127.45 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 685 | $74,000 | 0.1% | $108.03 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,544 | $74,000 | 0.1% | $7.02 | $7.85 | — | COM | 035710409 |
| — | MFA FINL INC | 16,574 | $67,000 | 0.1% | $4.04 | $4.56 | — | COM | 55272X102 |
| — | NEW YORK MTG TR INC | 17,909 | $65,000 | 0.1% | $3.63 | $3.72 | — | COM PAR $.02 | 649604501 |
| — | JPMORGAN CHASE & CO | 2,984 | $62,000 | 0.1% | $20.78 | $17.76 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 275 | $56,000 | 0.1% | $203.64 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| HSCZ | ISHARES TR | 1,439 | $50,000 | 0.1% | $34.75 | $37.18 | -7.5% | MSCI EAFE SMCP | 46435G839 |
| TGB | TASEKO MINES LTD | 22,000 | $50,000 | 0.1% | $2.27 | $2.09 | +9.8% | COM | 876511106 |
| SCHG | SCHWAB STRATEGIC TR | 628 | $47,000 | 0.1% | $74.84 * | $19.11 | -2.1% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 11 | $31,000 | 0.0% | $2818.18 * | $142.21 | -2.9% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 408 | $29,000 | 0.0% | $71.08 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 173 | $26,000 | 0.0% | $150.29 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| REM | ISHARES TR | 761 | $25,000 | 0.0% | $32.85 | $36.53 | -10.6% | MORTGE REL ETF | 46435G342 |
| VBR | VANGUARD INDEX FDS | 134 | $24,000 | 0.0% | $179.10 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 27 | $4,000 | 0.0% | $148.15 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 59 | $4,000 | 0.0% | $67.80 * | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 103 | $3,000 | 0.0% | $29.13 * | $39.23 | -18.5% | CHINA LG-CAP ETF | 464287184 |