CIK: 0001840629 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $178,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,900 | $23,975 | 13.4% | $320.48 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 213,681 | $15,883 | 8.9% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 94,778 | $12,783 | 7.2% | $117.30 | — | MSCI USA QLT FCT | 46432F339 |
| EUSA | ISHARES INC | 138,041 | $10,878 | 6.1% | $73.86 | — | MSCI EQUAL WEITE | 464286681 |
| IEMG | ISHARES INC | 193,104 | $9,518 | 5.3% | $55.74 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 25,672 | $6,533 | 3.7% | $226.63 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 62,319 | $5,207 | 2.9% | $84.74 | — | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS | 72,270 | $4,500 | 2.5% | $80.77 | — | EM MK GOV BD ETF | 921946885 |
| HYMB | SPDR SER TR | 174,537 | $4,365 | 2.4% | $36.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,271 | $4,070 | 2.3% | $57.71 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 148,417 | $4,030 | 2.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,017 | $3,926 | 2.2% | $44.57 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 18,124 | $3,516 | 2.0% | $122.93 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,960 | $3,392 | 1.9% | $256.03 | +20.0% | COM | 594918104 |
| IYR | ISHARES TR | 36,641 | $3,171 | 1.8% | $100.38 | — | U.S. REAL ES ETF | 464287739 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,719 | $3,149 | 1.8% | $114.51 | — | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,314 | $2,738 | 1.5% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,107 | $2,512 | 1.4% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| FDLO | FIDELITY COVINGTON TRUST | 45,228 | $2,266 | 1.3% | $44.05 | — | LOW VOLITY ETF | 316092824 |
| EEM | ISHARES TR | 56,312 | $2,228 | 1.2% | $34.89 | — | MSCI EMG MKT ETF | 464287234 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,088 | $2,053 | 1.2% | $54.83 | — | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 35,346 | $2,013 | 1.1% | $55.48 | — | CALIF MUN BD ETF | 464288356 |
| IGSB | ISHARES TR | 35,206 | $1,766 | 1.0% | $52.17 | — | ISHS 1-5YR INVS | 464288646 |
| DFUV | DIMENSIONAL ETF TRUST | 45,287 | $1,562 | 0.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VXUS | VANGUARD STAR FDS | 26,491 | $1,486 | 0.8% | $54.76 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 7,507 | $1,338 | 0.7% | $171.53 | — | GOLD SHS | 78463V107 |
| ITM | VANECK ETF TRUST | 28,486 | $1,312 | 0.7% | $45.63 | — | INTRMDT MUNI ETF | 92189H201 |
| ARES | ARES MANAGEMENT CORPORATION | 13,344 | $1,286 | 0.7% | $61.93 | +29.7% | CL A COM STK | 03990B101 |
| AGG | ISHARES TR | 11,700 | $1,146 | 0.6% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,239 | $1,138 | 0.6% | $52.17 | — | CALIF MUN INCM | 33739P863 |
| LQD | ISHARES TR | 10,333 | $1,117 | 0.6% | $131.59 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 10,454 | $1,116 | 0.6% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| IFGL | ISHARES TR | 55,593 | $1,104 | 0.6% | $19.60 | — | INTL DEV RE ETF | 464288489 |
| GSEW | GOLDMAN SACHS ETF TR | 16,302 | $1,019 | 0.6% | $55.76 | — | EQUAL WEIGHT US | 381430438 |
| VOO | VANGUARD INDEX FDS | 2,367 | $964 | 0.5% | $361.32 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 9,086 | $935 | 0.5% | $129.17 | — | 20 YR TR BD ETF | 464287432 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,598 | $913 | 0.5% | $47.01 | — | INTL BD OPP ETF | 46641Q852 |
| META | META PLATFORMS INC | 3,066 | $880 | 0.5% | $272.22 | -10.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 8,214 | $855 | 0.5% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| PGF | INVESCO EXCHANGE TRADED FD T | 59,531 | $854 | 0.5% | $18.09 | — | FINL PFD ETF | 46137V621 |
| EMB | ISHARES TR | 9,216 | $798 | 0.4% | $98.32 | — | JPMORGAN USD EMG | 464288281 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,772 | $745 | 0.4% | $43.66 | — | S&P500 QUALITY | 46137V241 |
| PFFD | GLOBAL X FDS | 36,511 | $708 | 0.4% | $24.36 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 1,628 | $689 | 0.4% | $14.86 | +123.2% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,453 | $668 | 0.4% | $49.57 | — | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 63,031 | $666 | 0.4% | $11.30 | — | COM | 670682103 |
| DFIV | DIMENSIONAL ETF TRUST | 19,640 | $645 | 0.4% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 8,248 | $600 | 0.3% | $74.81 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 4,511 | $588 | 0.3% | $126.72 | -9.9% | COM | 023135106 |
| V | VISA INC | 2,473 | $587 | 0.3% | $212.46 | +5.6% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 10,692 | $542 | 0.3% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,776 | $538 | 0.3% | $24.22 | — | NATL AMT MUNI | 46138E537 |
| QLTA | ISHARES TR | 11,339 | $535 | 0.3% | $57.99 | — | A RATE CP BD ETF | 46429B291 |
| SPDW | SPDR INDEX SHS FDS | 16,365 | $533 | 0.3% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 7,764 | $524 | 0.3% | $73.34 | — | MSCI EAFE MIN VL | 46429B689 |
| BWIN | BRP GROUP INC | 20,902 | $518 | 0.3% | $27.78 | -14.8% | COM CL A | 05589G102 |
| IJH | ISHARES TR | 1,817 | $475 | 0.3% | $219.66 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 8,661 | $475 | 0.3% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| SUSB | ISHARES TR | 19,692 | $471 | 0.3% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 4,376 | $469 | 0.3% | $50.06 | +99.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 997 | $468 | 0.3% | $253.50 | +62.3% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 13,193 | $454 | 0.3% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 1,423 | $442 | 0.2% | $287.43 | -3.8% | COM | 437076102 |
| IJR | ISHARES TR | 4,200 | $419 | 0.2% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,166 | $403 | 0.2% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,246 | $402 | 0.2% | $34.95 | — | GLOBAL WATER | 46138E651 |
| C | CITIGROUP INC | 8,542 | $393 | 0.2% | $43.20 | -1.1% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 815 | $360 | 0.2% | $354.31 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,988 | $358 | 0.2% | $106.59 | +7.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 6,407 | $332 | 0.2% | $40.65 | +12.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972 | $331 | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,111 | $325 | 0.2% | $92.04 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 2,182 | $315 | 0.2% | $93.28 | +31.1% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 793 | $312 | 0.2% | $357.21 | +3.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,561 | $310 | 0.2% | $108.53 | +5.9% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,076 | $308 | 0.2% | $66.85 | — | VNG RUS2000IDX | 92206C664 |
| FLTR | VANECK ETF TRUST | 11,513 | $291 | 0.2% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| SLF | SUN LIFE FINANCIAL INC. | 5,438 | $283 | 0.2% | $43.61 | +12.7% | COM | 866796105 |
| HSY | HERSHEY CO | 1,120 | $280 | 0.2% | $186.83 | +30.3% | COM | 427866108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,009 | $279 | 0.2% | $44.85 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 1,625 | $269 | 0.2% | $147.59 | +0.9% | COM | 478160104 |
| BA | BOEING CO | 1,236 | $261 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| BYND | BEYOND MEAT INC | 20,050 | $260 | 0.1% | $85.07 | -85.1% | COM | 08862E109 |
| BSV | VANGUARD BD INDEX FDS | 3,348 | $253 | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 1,261 | $236 | 0.1% | $210.64 | — | RUSSELL 2000 ETF | 464287655 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,470 | $236 | 0.1% | $34.72 | — | GBL CLEAN ENRG | 46138G847 |
| NFLX | NETFLIX INC | 530 | $233 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,257 | $233 | 0.1% | $161.37 | +5.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,307 | $229 | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| IGIB | ISHARES TR | 4,475 | $226 | 0.1% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 459 | $221 | 0.1% | $495.31 | -6.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,851 | $220 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 817 | $214 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 13,139 | $210 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| TXN | TEXAS INSTRS INC | 1,162 | $209 | 0.1% | $161.25 | -1.4% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,705 | $205 | 0.1% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 2,995 | $202 | 0.1% | $53.30 | — | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,993 | $190 | 0.1% | $65.87 | — | LONG TERM TREAS | 92206C847 |
| BIV | VANGUARD BD INDEX FDS | 2,380 | $179 | 0.1% | $92.31 | — | INTERMED TERM | 921937819 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,085 | $160 | 0.1% | $12.33 | — | PFD ETF | 46138E511 |
| IVV | ISHARES TR | 322 | $144 | 0.1% | $357.14 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,061 | $104 | 0.1% | $92.27 | — | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 289 | $100 | 0.1% | $352.94 | — | EXPANDED TECH | 464287515 |
| VLUE | ISHARES TR | 1,019 | $96 | 0.1% | $108.35 | — | MSCI USA VALUE | 46432F388 |
| ACWV | ISHARES INC | 935 | $92 | 0.1% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| IGF | ISHARES TR | 1,838 | $86 | 0.0% | $43.78 | — | GLB INFRASTR ETF | 464288372 |
| MTUM | ISHARES TR | 553 | $80 | 0.0% | $182.64 | — | MSCI USA MMENTM | 46432F396 |
| XHE | SPDR SER TR | 740 | $73 | 0.0% | $113.51 | — | HLTH CR EQUIP | 78464A581 |
| IDEV | ISHARES TR | 1,123 | $69 | 0.0% | $62.49 | — | CORE MSCI INTL | 46435G326 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,470 | $65 | 0.0% | $38.95 | — | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 452 | $64 | 0.0% | $142.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 215 | $61 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 2,276 | $58 | 0.0% | $25.47 | — | MSCI INTL VLU FT | 46435G409 |
| VTI | VANGUARD INDEX FDS | 257 | $57 | 0.0% | $199.53 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 219 | $48 | 0.0% | $210.55 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 495 | $46 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| STIP | ISHARES TR | 431 | $42 | 0.0% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMBD | GLOBAL X FDS | 1,915 | $42 | 0.0% | $21.49 | — | X EMERGING MKT | 37954Y350 |
| VCLT | VANGUARD SCOTTSDALE FDS | 514 | $40 | 0.0% | $88.52 | — | LG-TERM COR BD | 92206C813 |
| GDX | VANECK ETF TRUST | 1,206 | $36 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| EMGF | ISHARES INC | 736 | $31 | 0.0% | $51.31 | — | EMNG MKTS EQT | 46434G889 |
| SHY | ISHARES TR | 363 | $29 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 955 | $28 | 0.0% | $29.40 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 201 | $28 | 0.0% | $150.94 | — | MCAP VL IDXVIP | 922908512 |
| BWZ | SPDR SER TR | 903 | $24 | 0.0% | $29.90 | — | BLOOMBERG SHORT | 78464A334 |
| RDIV | INVESCO EXCH TRADED FD TR II | 567 | $22 | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWR | ISHARES TR | 268 | $20 | 0.0% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| RFV | INVESCO EXCHANGE TRADED FD T | 187 | $19 | 0.0% | $103.41 | — | S&P MDCP400 VL | 46137V191 |
| VYM | VANGUARD WHITEHALL FDS | 150 | $16 | 0.0% | $93.33 | — | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 156 | $16 | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 276 | $15 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 70 | $14 | 0.0% | $210.08 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 101 | $11 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| REZ | ISHARES TR | 150 | $11 | 0.0% | $70.59 | — | RESIDENTIAL MULT | 464288562 |
| IWN | ISHARES TR | 60 | $8 | 0.0% | $159.38 | — | RUS 2000 VAL ETF | 464287630 |
| RPG | INVESCO EXCHANGE TRADED FD T | 52 | $8 | 0.0% | $166.67 | — | S&P500 PUR GWT | 46137V266 |
| ICLN | ISHARES TR | 425 | $8 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| URA | GLOBAL X FDS | 200 | $4 | 0.0% | $20.00 | — | GLOBAL X URANIUM | 37954Y871 |
| MOO | VANECK ETF TRUST | 50 | $4 | 0.0% | $80.00 | — | AGRIBUSINESS ETF | 92189F700 |
| VBR | VANGUARD INDEX FDS | 22 | $4 | 0.0% | $181.82 | — | SM CP VAL ETF | 922908611 |
| IMCG | ISHARES TR | 46 | $3 | 0.0% | $69.84 | — | MRGSTR MD CP GRW | 464288307 |
| JIG | J P MORGAN EXCHANGE TRADED F | 33 | $2 | 0.0% | $76.52 | — | INTERNL GWT | 46641Q324 |
| SPMD | SPDR SER TR | 23 | $1 | 0.0% | $45.87 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIP | SPDR SER TR | 30 | $1 | 0.0% | $31.48 | — | PORTFLI TIPS ETF | 78464A656 |
| SCZ | ISHARES TR | 13 | $1 | 0.0% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| PXH | INVESCO EXCH TRADED FD TR II | 21 | $0 | 0.0% | $18.62 | — | FTSE RAFI EMNG | 46138E727 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | $121.39 | — | FTSE SMCAP ETF | 922042718 |
| ICVT | ISHARES TR | 4 | $0 | 0.0% | $83.33 | — | CONV BD ETF | 46435G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | $26.32 | — | MSCI SINGPOR ETF | 46434G780 |