Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,148,347 | $377M | 39.2% | $328.42 | $379.85 | -13.6% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,367,500 | $292M | 30.4% | $123.48 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 1,123,070 | $103M | 10.7% | $91.29 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| ESGV | VANGUARD WORLD FD | 469,420 | $29.53M | 3.1% | $62.91 | $72.21 | -12.9% | ESG US STK ETF | 921910733 |
| SRLN | SSGA ACTIVE ETF TR | 660,908 | $27.01M | 2.8% | $40.87 | $45.67 | -10.5% | BLACKSTONE SENR | 78467V608 |
| EWJ | ISHARES INC | 392,380 | $19.17M | 2.0% | $48.85 | $53.56 | -8.8% | MSCI JPN ETF NEW | 46434G822 |
| VOTE | ENGINE NO 1 ETF TRUST | 441,000 | $18.61M | 1.9% | $42.21 | $46.17 | -9.9% | TRANSFRM 500 ETF | 29287L106 |
| ILF | ISHARES TR | 709,000 | $16.82M | 1.7% | $23.72 | $23.87 | -0.6% | LATN AMER 40 ETF | 464287390 |
| VYM | VANGUARD WHITEHALL FDS | 168,000 | $15.94M | 1.7% | $94.88 | $105.56 | -10.1% | HIGH DIV YLD | 921946406 |
| MDU | MDU RES GROUP INC | 441,420 | $12.07M | 1.3% | $27.35 * | $10.53 | -9.9% | COM | 552690109 |
| SPYV | SPDR SER TR | 200,265 | $6.907M | 0.7% | $34.49 | $37.09 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 176,500 | $6.26M | 0.7% | $35.47 | $43.06 | -17.6% | PRTFLO S&P500 HI | 78468R788 |
| IVLU | ISHARES TR | 301,000 | $5.945M | 0.6% | $19.75 | $24.29 | -18.7% | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 104,280 | $4.773M | 0.5% | $45.77 | $60.09 | -23.8% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 18,735 | $4.008M | 0.4% | $213.93 * | $41.60 | -14.3% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 68,035 | $3.709M | 0.4% | $54.52 * | $49.24 | -21.7% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,125 | $2.34M | 0.2% | $36.49 | $50.97 | -28.4% | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 103,000 | $2.321M | 0.2% | $22.53 | $26.34 | -14.5% | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 44,200 | $2.3M | 0.2% | $52.04 | $68.40 | -23.9% | INTL HIGH ETF | 921946794 |
| VSGX | VANGUARD WORLD FD | 48,205 | $2.094M | 0.2% | $43.44 | $52.51 | -17.3% | ESG INTL STK ETF | 921910725 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,055 | $1.006M | 0.1% | $50.16 | $50.57 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| ACWI | ISHARES TR | 12,900 | $1.004M | 0.1% | $77.83 | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 9,694 | $934K | 0.1% | $96.35 | $115.38 | -16.5% | CORE US AGGBD ET | 464287226 |
| ULST | SSGA ACTIVE ETF TR | 19,300 | $770K | 0.1% | $39.90 | $40.34 | -1.0% | ULT SHT TRM BD | 78467V707 |
| MGK | VANGUARD WORLD FD | 4,250 | $741K | 0.1% | $174.35 * | $37.94 | -8.1% | MEGA GRWTH IND | 921910816 |
| IWO | ISHARES TR | 2,820 | $583K | 0.1% | $206.74 | $225.07 | -8.2% | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 2,306 | $508K | 0.1% | $220.29 * | $187.40 | +8.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $472K | 0.0% | $504.81 * | $433.83 | +9.9% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 3,665 | $467K | 0.0% | $127.42 | $114.52 | +10.7% | COM | 74762E102 |
| WCN | WASTE CONNECTIONS INC | 3,380 | $457K | 0.0% | $135.21 * | $113.55 | +16.5% | COM | 94106B101 |
| DEI | DOUGLAS EMMETT INC | 25,068 | $449K | 0.0% | $17.91 | $31.60 | — | COM | 25960P109 |
| NOC | NORTHROP GRUMMAN CORP | 890 | $419K | 0.0% | $470.79 * | $438.23 | +1.7% | COM | 666807102 |
| CF | CF INDS HLDGS INC | 4,105 | $395K | 0.0% | $96.22 * | $74.27 | +20.4% | COM | 125269100 |
| PGR | PROGRESSIVE CORP | 3,190 | $371K | 0.0% | $116.30 * | $109.84 | -3.5% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 678 | $320K | 0.0% | $471.98 * | $292.49 | +54.7% | COM | 22160K105 |
| — | BUNGE LIMITED | 3,089 | $255K | 0.0% | $82.55 | $110.80 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 3,070 | $241K | 0.0% | $78.50 * | $77.12 | -7.3% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 966 | $225K | 0.0% | $232.92 * | $187.52 | +21.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $221K | 0.0% | $508.05 | $427.09 | +17.6% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 950 | $213K | 0.0% | $224.21 * | $226.88 | -4.9% | COM NEW | 620076307 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,000 | $79,000 | 0.0% | $79.00 | $90.56 | -12.9% | TT WRLD ST ETF | 922042742 |
| SJNK | SPDR SER TR | 1,050 | $25,000 | 0.0% | $23.81 | $26.42 | -10.0% | BLOOMBERG SHT TE | 78468R408 |
| EFA | ISHARES TR | 330 | $18,000 | 0.0% | $54.55 * | $79.43 | -29.5% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 * | $174.99 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 50 | $9,000 | 0.0% | $180.00 | $147.27 | +21.9% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $38.21 | -17.1% | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 32 | $6,000 | 0.0% | $187.50 * | $248.60 | -20.6% | RUS 1000 ETF | 464287622 |