CIK: 0001904770 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $165,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 184,530 | $19,315 | 11.7% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 107,224 | $11,404 | 6.9% | $110.68 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 155,080 | $9,128 | 5.5% | $59.23 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 60,232 | $8,235 | 5.0% | $156.05 | -4.7% | COM | 037833100 |
| IGIB | ISHARES TR | 133,134 | $6,798 | 4.1% | $54.51 | — | ISHS 5-10YR INVT | 464288638 |
| CMF | ISHARES TR | 95,946 | $5,417 | 3.3% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 81,571 | $4,800 | 2.9% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 121,277 | $4,748 | 2.9% | $45.76 | — | FIRST TR TA HIYL | 33738D408 |
| SHM | SPDR SER TR | 72,793 | $3,440 | 2.1% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| MLN | VANECK ETF TRUST | 171,563 | $3,030 | 1.8% | $19.40 | — | LONG MUNI ETF | 92189F536 |
| MSFT | MICROSOFT CORP | 10,932 | $2,808 | 1.7% | $295.08 | -10.7% | COM | 594918104 |
| IJR | ISHARES TR | 29,806 | $2,754 | 1.7% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,217 | $2,652 | 1.6% | $134.36 | -13.0% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 52,154 | $2,625 | 1.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| EFA | ISHARES TR | 40,009 | $2,500 | 1.5% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 42,695 | $2,095 | 1.3% | $55.54 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 9,116 | $2,062 | 1.2% | $265.52 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 18,288 | $2,059 | 1.2% | $135.73 | -16.7% | COM | 46625H100 |
| IVV | ISHARES TR | 5,416 | $2,054 | 1.2% | $470.16 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 18,811 | $1,998 | 1.2% | $126.63 | -1.2% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,060 | $1,767 | 1.1% | $47.05 | — | SENIOR LN FD | 33738D309 |
| GIB | CGI INC | 18,719 | $1,491 | 0.9% | $82.33 | -2.5% | CL A SUB VTG | 12532H104 |
| LDOS | LEIDOS HOLDINGS INC | 14,790 | $1,490 | 0.9% | $98.93 | 0.0% | COM | 525327102 |
| QCOM | QUALCOMM INC | 11,548 | $1,475 | 0.9% | $147.90 | -15.5% | COM | 747525103 |
| BA | BOEING CO | 10,652 | $1,456 | 0.9% | $187.56 | -21.3% | COM | 097023105 |
| V | VISA INC | 7,370 | $1,451 | 0.9% | $209.02 | -3.8% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 5,347 | $1,409 | 0.9% | $219.00 | +10.2% | COM | 125523100 |
| D | DOMINION ENERGY INC | 17,577 | $1,403 | 0.8% | $67.14 | +3.3% | COM | 25746U109 |
| C | CITIGROUP INC | 30,404 | $1,398 | 0.8% | $53.50 | -18.2% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 20,710 | $1,371 | 0.8% | $79.24 | -14.5% | COM | 23331A109 |
| PFE | PFIZER INC | 25,780 | $1,352 | 0.8% | $42.44 | -1.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 31,298 | $1,335 | 0.8% | $49.00 | -12.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 8,971 | $1,290 | 0.8% | $138.91 | -1.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 9,660 | $1,274 | 0.8% | $146.77 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 22,360 | $1,221 | 0.7% | $66.11 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 14,931 | $1,188 | 0.7% | $86.42 | -5.3% | COM | 291011104 |
| ICLR | ICON PLC | 5,280 | $1,144 | 0.7% | $244.39 | -8.2% | SHS | G4705A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,182 | $1,142 | 0.7% | $323.46 | -3.0% | CL B NEW | 084670702 |
| HYGV | FLEXSHARES TR | 28,051 | $1,133 | 0.7% | $40.39 | — | HIG YLD VL ETF | 33939L662 |
| SU | SUNCOR ENERGY INC NEW | 32,027 | $1,123 | 0.7% | $25.50 | +23.9% | COM | 867224107 |
| SNY | SANOFI | 22,143 | $1,108 | 0.7% | $51.16 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 25,256 | $1,055 | 0.6% | $36.43 | +5.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 3,530 | $1,048 | 0.6% | $319.80 | -11.3% | COM | 38141G104 |
| — | SPDR SER TR | 13,080 | $1,047 | 0.6% | $80.05 | — | S&P 600 SML CAP | 78464A813 |
| SPY | SPDR S&P 500 ETF TR | 2,774 | $1,046 | 0.6% | $472.33 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,541 | $1,038 | 0.6% | $335.08 | -18.5% | COM | 88160R101 |
| SCHR | SCHWAB STRATEGIC TR | 20,072 | $1,036 | 0.6% | $51.61 | — | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,143 | $1,025 | 0.6% | $167.90 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 6,730 | $1,020 | 0.6% | $23.62 | -20.2% | COM | 67066G104 |
| WFG | WEST FRASER TIMBER CO LTD | 13,080 | $1,004 | 0.6% | $91.00 | -7.4% | COM | 952845105 |
| ENB | ENBRIDGE INC | 23,742 | $1,003 | 0.6% | $33.29 | +5.9% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 6,872 | $995 | 0.6% | $117.08 | +21.9% | COM | 166764100 |
| LOW | LOWES COS INC | 5,654 | $988 | 0.6% | $216.24 | -17.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 4,264 | $943 | 0.6% | $200.95 | +6.2% | COM | 369550108 |
| SBR | SABINE RTY TR | 15,262 | $929 | 0.6% | $41.41 | — | UNIT BEN INT | 785688102 |
| CACC | CREDIT ACCEP CORP MICH | 1,937 | $917 | 0.6% | $544.73 | +1.3% | COM | 225310101 |
| PRU | PRUDENTIAL FINL INC | 9,135 | $874 | 0.5% | $94.13 | -6.0% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,081 | $845 | 0.5% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 4,443 | $838 | 0.5% | $232.80 | — | TOTAL STK MKT | 922908769 |
| ALB | ALBEMARLE CORP | 3,968 | $829 | 0.5% | $201.27 | +5.6% | COM | 012653101 |
| — | AMCOR PLC | 65,562 | $815 | 0.5% | $10.10 | +5.3% | ORD | G0250X107 |
| XLF | SELECT SECTOR SPDR TR | 25,898 | $814 | 0.5% | $31.43 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 22,772 | $792 | 0.5% | $34.78 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 8,248 | $779 | 0.5% | $142.91 | -24.1% | COM | 254687106 |
| — | LINDE PLC | 2,622 | $754 | 0.5% | $312.95 | — | SHS | G5494J103 |
| ALV | AUTOLIV INC | 9,954 | $712 | 0.4% | $79.49 | -14.4% | COM | 052800109 |
| — | CANADIAN PAC RY LTD | 10,021 | $700 | 0.4% | $78.88 | — | COM | 13645T100 |
| MDT | MEDTRONIC PLC | 7,372 | $662 | 0.4% | $93.05 | -2.9% | SHS | G5960L103 |
| MRNA | MODERNA INC | 4,555 | $651 | 0.4% | $164.24 | -13.0% | COM | 60770K107 |
| TGT | TARGET CORP | 4,491 | $634 | 0.4% | $196.22 | -13.3% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 8,984 | $627 | 0.4% | $121.76 | -28.9% | COM | 70450Y103 |
| — | GLOBAL X FDS | 50,804 | $621 | 0.4% | $14.47 | — | GENOMIC BIOTECH | 37954Y434 |
| GOOS | CANADA GOOSE HLDGS INC | 33,659 | $606 | 0.4% | $26.23 | -19.5% | SHS SUB VTG | 135086106 |
| BAC | BK OF AMERICA CORP | 18,735 | $583 | 0.4% | $41.02 | -20.2% | COM | 060505104 |
| META | META PLATFORMS INC | 3,550 | $572 | 0.3% | $329.69 | -41.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $563 | 0.3% | $488.10 | -0.7% | COM | 22160K105 |
| SPYD | SPDR SER TR | 12,944 | $517 | 0.3% | $41.51 | — | PRTFLO S&P500 HI | 78468R788 |
| IWD | ISHARES TR | 3,460 | $502 | 0.3% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 3,813 | $485 | 0.3% | $162.11 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 11,186 | $444 | 0.3% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| DLN | WISDOMTREE TR | 6,860 | $405 | 0.2% | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 6,503 | $392 | 0.2% | $75.46 | — | S&P 500 GRWT ETF | 464287309 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,373 | $378 | 0.2% | $58.61 | — | SPON ADR | 400501102 |
| VXF | VANGUARD INDEX FDS | 2,881 | $378 | 0.2% | $163.18 | — | EXTEND MKT ETF | 922908652 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,096 | $329 | 0.2% | $17.76 | -19.3% | COM CL A | G68707101 |
| AVGO | BROADCOM INC | 659 | $320 | 0.2% | $51.79 | +1.2% | COM | 11135F101 |
| LGIH | LGI HOMES INC | 3,452 | $300 | 0.2% | $116.19 | -20.2% | COM | 50187T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,479 | $294 | 0.2% | $83.85 | -6.1% | COM | 98311A105 |
| JNJ | JOHNSON & JOHNSON | 1,555 | $276 | 0.2% | $145.09 | +10.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 945 | $265 | 0.2% | $397.45 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 761 | $264 | 0.2% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 7,982 | $249 | 0.2% | $31.20 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 3,649 | $228 | 0.1% | $73.27 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 3,188 | $228 | 0.1% | $71.52 | — | ENERGY | 81369Y506 |
| — | MARATHON OIL CORP | 9,995 | $225 | 0.1% | $25.11 | — | COM | 565849106 |
| VTEB | VANGUARD MUN BD FDS | 4,237 | $212 | 0.1% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| DJP | BARCLAYS BANK PLC | 6,000 | $209 | 0.1% | $36.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| LULU | LULULEMON ATHLETICA INC | 760 | $207 | 0.1% | $427.35 | -25.0% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 1,171 | $204 | 0.1% | $185.07 | -10.1% | COM | 438516106 |
| NUE | NUCOR CORP | 1,921 | $201 | 0.1% | $102.52 | +24.7% | COM | 670346105 |
| KRP | KIMBELL RTY PARTNERS LP | 12,075 | $189 | 0.1% | $16.29 | — | UNIT | 49435R102 |
| QS | QUANTUMSCAPE CORP | 20,241 | $174 | 0.1% | $17.16 | -22.2% | COM CL A | 74767V109 |
| RC | READY CAPITAL CORP | 11,641 | $139 | 0.1% | $15.10 | — | COM | 75574U101 |
| F | FORD MTR CO DEL | 11,810 | $131 | 0.1% | $14.55 | -27.5% | COM | 345370860 |