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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 169,541 | $7.572M | 9.9% | $84.28 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 34,238 | $6.458M | 8.4% | $240.57 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 136,647 | $6.059M | 7.9% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 39,208 | $5.361M | 7.0% | $154.71 | -3.9% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 99,015 | $4.656M | 6.1% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| DFAU | DIMENSIONAL ETF TRUST | 174,561 | $4.614M | 6.0% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 11,302 | $4.285M | 5.6% | $466.33 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 50,917 | $4.266M | 5.6% | $99.93 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 75,258 | $3.692M | 4.8% | $59.06 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 66,514 | $2.714M | 3.5% | $50.62 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 75,896 | $1.926M | 2.5% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 9,070 | $1.463M | 1.9% | $327.36 | -41.5% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 28,966 | $1.346M | 1.8% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 23,646 | $1.307M | 1.7% | $73.16 | -9.1% | COM | 595112103 |
| DFAE | DIMENSIONAL ETF TRUST | 51,008 | $1.181M | 1.5% | $23.15 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHB | SCHWAB STRATEGIC TR | 25,935 | $1.146M | 1.5% | $83.67 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 15,668 | $1.048M | 1.4% | $75.89 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,334 | $1.014M | 1.3% | $46.70 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,066 | $1.014M | 1.3% | $171.79 | — | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 28,977 | $936K | 1.2% | $37.60 | — | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 12,305 | $881K | 1.1% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 10,314 | $865K | 1.1% | $99.94 | — | ESG AWR MSCI USA | 46435G425 |
| SPDW | SPDR INDEX SHS FDS | 27,331 | $788K | 1.0% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| RC | READY CAPITAL CORP | 60,616 | $723K | 0.9% | $11.93 | — | COM | 75574U101 |
| DFAI | DIMENSIONAL ETF TRUST | 29,813 | $720K | 0.9% | $24.15 | — | INTL CORE EQT MK | 25434V203 |
| SPEM | SPDR INDEX SHS FDS | 18,860 | $656K | 0.9% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 6,120 | $650K | 0.8% | $127.37 | -1.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,475 | $636K | 0.8% | $308.14 | -14.5% | COM | 594918104 |
| XYZ | BLOCK INC | 10,095 | $620K | 0.8% | $91.37 | 0.0% | CL A | 852234103 |
| PFE | PFIZER INC | 9,863 | $517K | 0.7% | $40.95 | +2.6% | COM | 717081103 |
| VTR | VENTAS INC | 9,762 | $502K | 0.7% | $45.11 | +8.9% | COM | 92276F100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,958 | $488K | 0.6% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 217 | $475K | 0.6% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 22,675 | $464K | 0.6% | $30.99 | -14.3% | COM | 90353T100 |
| TOTL | SSGA ACTIVE ETF TR | 9,281 | $391K | 0.5% | $47.08 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 12,128 | $381K | 0.5% | $35.28 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 985 | $342K | 0.4% | $436.45 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,152 | $330K | 0.4% | $104.05 | +28.9% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 29,395 | $293K | 0.4% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| LLY | LILLY ELI & CO | 829 | $269K | 0.4% | $243.85 | +19.3% | COM | 532457108 |
| BNTX | BIONTECH SE | 1,700 | $253K | 0.3% | $170.69 | — | SPONSORED ADS | 09075V102 |
| TSLA | TESLA INC | 371 | $250K | 0.3% | $331.18 | -17.6% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $242K | 0.3% | $35.21 | -20.9% | COM | 169656105 |
| USAC | USA COMPRESSION PARTNERS LP | 14,367 | $240K | 0.3% | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| BAC | BK OF AMERICA CORP | 7,665 | $239K | 0.3% | $41.02 | -20.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,012 | $219K | 0.3% | $118.69 | -10.6% | COM | 002824100 |
| TSLA | TESLA INC | 300 | $202K | 0.3% | $331.18 | -17.6% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $202K | 0.3% | $287.14 | +9.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $186K | 0.2% | $147.83 | -23.5% | COM | 46625H100 |
| ESGD | ISHARES TR | 2,928 | $184K | 0.2% | $78.33 | — | ESG AW MSCI EAFE | 46435G516 |
| ABR | ARBOR REALTY TRUST INC | 11,905 | $156K | 0.2% | $17.68 | — | COM | 038923108 |
| VO | VANGUARD INDEX FDS | 650 | $128K | 0.2% | $255.38 | — | MID CAP ETF | 922908629 |
| AROC | ARCHROCK INC | 15,283 | $126K | 0.2% | $6.75 | +14.2% | COM | 03957W106 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,000 | $105K | 0.1% | $15.98 | — | SPONSORED ADR | 43289P106 |
| SPYG | SPDR SER TR | 1,775 | $93,000 | 0.1% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 398 | $90,000 | 0.1% | $283.21 | — | CORE S&P MCP ETF | 464287507 |
| — | ENLINK MIDSTREAM LLC | 10,292 | $87,000 | 0.1% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| VB | VANGUARD INDEX FDS | 485 | $85,000 | 0.1% | $226.80 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 355 | $78,000 | 0.1% | $305.08 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 679 | $63,000 | 0.1% | $114.04 | — | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO | 2,984 | $57,000 | 0.1% | $17.76 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SER TR | 471 | $56,000 | 0.1% | $129.30 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 275 | $47,000 | 0.1% | $221.82 | — | RUSSELL 2000 ETF | 464287655 |
| HSCZ | ISHARES TR | 1,439 | $45,000 | 0.1% | $36.83 | — | MSCI EAFE SMCP | 46435G839 |
| SCHG | SCHWAB STRATEGIC TR | 628 | $36,000 | 0.0% | $118.63 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 408 | $25,000 | 0.0% | $73.53 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 11 | $24,000 | 0.0% | $142.21 | -17.8% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 173 | $22,000 | 0.0% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 134 | $20,000 | 0.0% | $179.10 | — | SM CP VAL ETF | 922908611 |
| REM | ISHARES TR | 268 | $7,000 | 0.0% | $34.30 | — | MORTGE REL ETF | 46435G342 |
| FXI | ISHARES TR | 104 | $4,000 | 0.0% | $38.83 | — | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 59 | $4,000 | 0.0% | $84.75 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 27 | $4,000 | 0.0% | $147.06 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |