CIK: 0001731878 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $210,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 98,949 | $27,116 | 12.9% | $147.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 152,527 | $23,872 | 11.3% | $120.69 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 251,167 | $19,594 | 9.3% | $64.72 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 83,194 | $18,199 | 8.6% | $148.55 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 289,961 | $14,608 | 6.9% | $46.12 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 101,717 | $14,393 | 6.8% | $120.01 | +19.9% | COM | 037833100 |
| CWB | SPDR SER TR | 88,981 | $7,594 | 3.6% | $67.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 63,645 | $7,394 | 3.5% | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 61,009 | $5,457 | 2.6% | $92.85 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 140,171 | $5,440 | 2.6% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,136 | $5,305 | 2.5% | $56.11 | — | TOTAL INT BD ETF | 92203J407 |
| BAB | INVESCO EXCH TRADED FD TR II | 155,723 | $5,125 | 2.4% | $33.40 | — | TAXABLE MUN BD | 46138G805 |
| STIP | ISHARES TR | 45,236 | $4,778 | 2.3% | $105.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,705 | $4,261 | 2.0% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| MMIN | INDEXIQ ACTIVE ETF TR | 98,290 | $2,696 | 1.3% | $27.60 | — | IQ MACKAY INSRED | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 5,450 | $2,339 | 1.1% | $287.60 | — | TR UNIT | 78462F103 |
| — | LAZARD LTD | 48,762 | $2,233 | 1.1% | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 4,224 | $1,820 | 0.9% | $291.47 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,802 | $1,630 | 0.8% | $25.21 | -3.3% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,416 | $1,384 | 0.7% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 7,314 | $1,197 | 0.6% | $90.45 | +55.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 5,819 | $1,118 | 0.5% | $84.43 | +98.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,820 | $1,102 | 0.5% | $242.05 | +59.0% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 17,309 | $1,083 | 0.5% | $61.99 | — | US TIPS ETF | 808524870 |
| — | ISHARES TR | 41,830 | $1,070 | 0.5% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| MSFT | MICROSOFT CORP | 3,779 | $1,065 | 0.5% | $92.36 | +204.0% | COM | 594918104 |
| TFI | SPDR SER TR | 19,269 | $994 | 0.5% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 6,138 | $991 | 0.5% | $118.50 | +26.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,450 | $804 | 0.4% | $188.90 | +55.9% | COM | 437076102 |
| — | ISHARES TR | 30,624 | $796 | 0.4% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| VO | VANGUARD INDEX FDS | 3,094 | $732 | 0.3% | $154.58 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 6,768 | $730 | 0.3% | $69.51 | +39.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,577 | $709 | 0.3% | $160.57 | +160.5% | COM | 22160K105 |
| — | ISHARES TR | 27,051 | $708 | 0.3% | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| MMM | 3M CO | 3,706 | $650 | 0.3% | $135.49 | +1.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,301 | $647 | 0.3% | $105.65 | +27.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 11,687 | $636 | 0.3% | $38.59 | +27.6% | COM | 17275R102 |
| QUAL | ISHARES TR | 4,605 | $607 | 0.3% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 4,281 | $598 | 0.3% | $96.39 | +32.0% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $597 | 0.3% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 216 | $577 | 0.3% | $60.70 | +122.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,027 | $561 | 0.3% | $33.67 | +35.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 5,862 | $552 | 0.3% | $68.46 | +33.2% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,970 | $538 | 0.3% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,797 | $528 | 0.3% | $93.05 | +20.5% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $527 | 0.3% | $247.25 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,487 | $522 | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SHM | SPDR SER TR | 10,507 | $519 | 0.2% | $49.40 | — | NUVEEN BLMBRG SR | 78468R739 |
| OEF | ISHARES TR | 2,593 | $512 | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 2,295 | $511 | 0.2% | $179.26 | +26.6% | COM CL A | 92826C839 |
| — | ISHARES TR | 18,699 | $504 | 0.2% | $26.33 | — | IBONDS DEC | 46435U697 |
| VZ | VERIZON COMMUNICATIONS INC | 9,275 | $501 | 0.2% | $36.61 | +15.6% | COM | 92343V104 |
| QQQE | DIREXION SHS ETF TR | 5,879 | $487 | 0.2% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| IWN | ISHARES TR | 2,979 | $477 | 0.2% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 6,341 | $476 | 0.2% | $55.62 | +18.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,318 | $466 | 0.2% | $44.87 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 10,602 | $456 | 0.2% | $26.22 | +36.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 8,115 | $454 | 0.2% | $38.24 | +34.4% | CL A | 20030N101 |
| IJR | ISHARES TR | 4,073 | $445 | 0.2% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 8,447 | $443 | 0.2% | $39.71 | +22.9% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,930 | $439 | 0.2% | $59.69 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 3,338 | $431 | 0.2% | $67.57 | +90.7% | COM | 747525103 |
| LOW | LOWES COS INC | 2,055 | $417 | 0.2% | $162.15 | +13.2% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 4,801 | $410 | 0.2% | $88.17 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 7,361 | $392 | 0.2% | $52.59 | -5.3% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,784 | $369 | 0.2% | $115.46 | +0.0% | COM | 494368103 |
| CI | CIGNA CORP NEW | 1,795 | $359 | 0.2% | $191.90 | +4.6% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $358 | 0.2% | $311.55 | +3.0% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $322 | 0.2% | $338.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 3,526 | $307 | 0.1% | $55.98 | +48.8% | COM | 68389X105 |
| NKE | NIKE INC | 2,056 | $299 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| TGT | TARGET CORP | 1,276 | $292 | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 86 | $283 | 0.1% | $106.99 | +61.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 105 | $280 | 0.1% | $119.71 | +14.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 773 | $277 | 0.1% | $222.96 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $265 | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 2,579 | $263 | 0.1% | $97.12 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 9,020 | $244 | 0.1% | $15.15 | +6.1% | COM | 00206R102 |
| IJH | ISHARES TR | 925 | $243 | 0.1% | $192.21 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 4,084 | $240 | 0.1% | $49.84 | -2.8% | COM | 30231G102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,622 | $239 | 0.1% | $27.73 | — | CALIF AMT MUN | 46138E206 |
| REET | ISHARES TR | 8,394 | $230 | 0.1% | $21.19 | — | GLOBAL REIT ETF | 46434V647 |
| CAT | CATERPILLAR INC | 1,195 | $229 | 0.1% | $208.56 | -7.9% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 4,086 | $224 | 0.1% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| DKS | DICKS SPORTING GOODS INC | 1,851 | $222 | 0.1% | $102.19 | 0.0% | COM | 253393102 |
| DHR | DANAHER CORPORATION | 700 | $213 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| BEN | FRANKLIN RESOURCES INC | 7,067 | $210 | 0.1% | $24.96 | 0.0% | COM | 354613101 |
| MCD | MCDONALDS CORP | 861 | $208 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,822 | $64 | 0.0% | $5.82 | — | COM | 92838X102 |
| — | BLACKROCK CAP INVT CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $25.21 | -3.3% | Put | 69608A108 |