Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $76.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 169,541 | $7.572M | 9.9% | $44.66 * | $18.09 | -17.7% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 34,238 | $6.458M | 8.4% | $188.62 | $235.36 | -19.9% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 136,647 | $6.059M | 7.9% | $44.34 | $54.00 | -17.9% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 39,208 | $5.361M | 7.0% | $136.73 | $154.71 | -13.2% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 99,015 | $4.656M | 6.1% | $47.02 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| DFAU | DIMENSIONAL ETF TRUST | 174,561 | $4.614M | 6.0% | $26.43 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 11,302 | $4.285M | 5.6% | $379.14 | $455.45 | -16.8% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 50,917 | $4.266M | 5.6% | $83.78 | $99.22 | -15.6% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 75,258 | $3.692M | 4.8% | $49.06 | $60.98 | -19.6% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 66,514 | $2.714M | 3.5% | $40.80 | $50.96 | -19.9% | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 75,896 | $1.926M | 2.5% | $25.38 | $29.71 | -14.6% | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 9,070 | $1.463M | 1.9% | $161.30 | $327.36 | -51.1% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 28,966 | $1.346M | 1.8% | $46.47 | $56.59 | -17.9% | PORTFOLI S&P1500 | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 23,646 | $1.307M | 1.7% | $55.27 * | $73.16 | -26.0% | COM | 595112103 |
| DFAE | DIMENSIONAL ETF TRUST | 51,008 | $1.181M | 1.5% | $23.15 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| SCHB | SCHWAB STRATEGIC TR | 25,935 | $1.146M | 1.5% | $44.19 * | $17.98 | -18.1% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 15,668 | $1.048M | 1.4% | $66.89 | $74.95 | -10.8% | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,334 | $1.014M | 1.3% | $41.67 | $48.01 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,066 | $1.014M | 1.3% | $143.50 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 28,977 | $936K | 1.2% | $32.30 | $39.23 | -17.6% | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 12,305 | $881K | 1.1% | $71.60 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 10,314 | $865K | 1.1% | $83.87 | $100.40 | -16.4% | ESG AWR MSCI USA | 46435G425 |
| SPDW | SPDR INDEX SHS FDS | 27,331 | $788K | 1.0% | $28.83 | $34.96 | -17.5% | PORTFOLIO DEVLPD | 78463X889 |
| RC | READY CAPITAL CORP | 60,616 | $723K | 0.9% | $11.93 | $11.93 | — | COM | 75574U101 |
| DFAI | DIMENSIONAL ETF TRUST | 29,813 | $720K | 0.9% | $24.15 | $26.25 | -8.1% | INTL CORE EQT MK | 25434V203 |
| SPEM | SPDR INDEX SHS FDS | 18,860 | $656K | 0.9% | $34.78 | $42.75 | -18.7% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 6,120 | $650K | 0.8% | $106.21 | $127.37 | -16.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,475 | $636K | 0.8% | $256.97 * | $308.14 | -19.0% | COM | 594918104 |
| XYZ | BLOCK INC | 10,095 | $620K | 0.8% | $61.42 | $91.37 | -32.7% | CL A | 852234103 |
| PFE | PFIZER INC | 9,863 | $517K | 0.7% | $52.42 * | $40.95 | +5.9% | COM | 717081103 |
| VTR | VENTAS INC | 9,762 | $502K | 0.7% | $51.42 * | $45.11 | +0.9% | COM | 92276F100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,958 | $488K | 0.6% | $23.28 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 217 | $475K | 0.6% | $2188.94 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 22,675 | $464K | 0.6% | $20.46 | $30.99 | -34.0% | COM | 90353T100 |
| TOTL | SSGA ACTIVE ETF TR | 9,281 | $391K | 0.5% | $42.13 | $47.59 | -11.4% | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 12,128 | $381K | 0.5% | $31.41 * | $18.39 | -14.5% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 985 | $342K | 0.4% | $347.21 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,152 | $330K | 0.4% | $153.35 * | $104.05 | +29.3% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 29,395 | $293K | 0.4% | $9.97 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| LLY | LILLY ELI & CO | 829 | $269K | 0.4% | $324.49 * | $243.85 | +29.1% | COM | 532457108 |
| BNTX | BIONTECH SE | 1,700 | $253K | 0.3% | $148.82 | $168.03 | -11.3% | SPONSORED ADS | 09075V102 |
| TSLA | TESLA INC | 371 | $250K | 0.3% | $673.85 * | $331.18 | -32.2% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $242K | 0.3% | $1308.11 * | $35.21 | -25.8% | COM | 169656105 |
| USAC | USA COMPRESSION PARTNERS LP | 14,367 | $240K | 0.3% | $16.70 | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| BAC | BK OF AMERICA CORP | 7,665 | $239K | 0.3% | $31.18 * | $41.02 | -30.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,012 | $219K | 0.3% | $108.85 * | $118.69 | -14.4% | COM | 002824100 |
| TSLA | TESLA INC | 300 | $202K | 0.3% | $673.33 * | $331.18 | -32.2% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $202K | 0.3% | $272.60 | $287.14 | -4.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $186K | 0.2% | $112.86 * | $147.83 | -30.5% | COM | 46625H100 |
| ESGD | ISHARES TR | 2,928 | $184K | 0.2% | $62.84 | $78.80 | -20.4% | ESG AW MSCI EAFE | 46435G516 |
| ABR | ARBOR REALTY TRUST INC | 11,905 | $156K | 0.2% | $13.10 | $17.68 | — | COM | 038923108 |
| VO | VANGUARD INDEX FDS | 650 | $128K | 0.2% | $196.92 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| AROC | ARCHROCK INC | 15,283 | $126K | 0.2% | $8.24 * | $6.75 | +3.8% | COM | 03957W106 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,000 | $105K | 0.1% | $7.50 | $10.95 | -31.7% | SPONSORED ADR | 43289P106 |
| SPYG | SPDR SER TR | 1,775 | $93,000 | 0.1% | $52.39 | $69.81 | -25.1% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 398 | $90,000 | 0.1% | $226.13 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| — | ENLINK MIDSTREAM LLC | 10,292 | $87,000 | 0.1% | $8.45 | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| VB | VANGUARD INDEX FDS | 485 | $85,000 | 0.1% | $175.26 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 355 | $78,000 | 0.1% | $219.72 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 679 | $63,000 | 0.1% | $92.78 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO | 2,984 | $57,000 | 0.1% | $19.10 | $17.76 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SER TR | 471 | $56,000 | 0.1% | $118.90 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 275 | $47,000 | 0.1% | $170.91 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| HSCZ | ISHARES TR | 1,439 | $45,000 | 0.1% | $31.27 | $37.18 | -15.8% | MSCI EAFE SMCP | 46435G839 |
| SCHG | SCHWAB STRATEGIC TR | 628 | $36,000 | 0.0% | $57.32 * | $19.11 | -24.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 408 | $25,000 | 0.0% | $61.27 * | $23.69 | -12.2% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 11 | $24,000 | 0.0% | $2181.82 * | $142.21 | -24.0% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 173 | $22,000 | 0.0% | $127.17 | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 134 | $20,000 | 0.0% | $149.25 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| REM | ISHARES TR | 268 | $7,000 | 0.0% | $26.12 * | $36.53 | -26.8% | MORTGE REL ETF | 46435G342 |
| FXI | ISHARES TR | 104 | $4,000 | 0.0% | $38.46 * | $39.23 | -13.6% | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 59 | $4,000 | 0.0% | $67.80 * | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 27 | $4,000 | 0.0% | $148.15 * | $142.80 | -7.6% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |