CIK: 0001730774 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $113,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 387,931 | $19,651 | 17.4% | $56.92 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 563,548 | $17,088 | 15.1% | $35.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR AGGREGATE BOND ETF | 429,061 | $11,581 | 10.2% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD TOTAL STK MKT ETF | 35,586 | $7,320 | 6.5% | $216.45 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 69,839 | $5,792 | 5.1% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 189,787 | $5,376 | 4.7% | $30.44 | — | PORTFLI TIPS ETF | 78464A656 |
| — | COMSTOCK INC COM | 110,420 | $5,265 | 4.6% | $60.29 | — | COM NEW | 205750300 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 58,658 | $5,158 | 4.6% | $102.11 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES SHORT TERM NTNL MUN BND ETF | 47,457 | $5,001 | 4.4% | $105.38 | — | FOUNT SUBS ECON | 301505582 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,949 | $4,710 | 4.2% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40,101 | $4,353 | 3.8% | $114.16 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 111,768 | $3,833 | 3.4% | $41.82 | — | PORTFOLIO EMG MK | 78463X509 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 158,407 | $2,731 | 2.4% | $14.70 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 15,261 | $2,464 | 2.2% | $148.64 | 0.0% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,850 | $1,389 | 1.2% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 38,044 | $1,266 | 1.1% | $35.80 | — | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 10,975 | $1,141 | 1.0% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP COM | 6,613 | $1,094 | 1.0% | $214.19 | -20.5% | COM | 87612E106 |
| SYK | STRYKER CORP COM | 2,682 | $572 | 0.5% | $251.12 | -10.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,915 | $566 | 0.5% | $287.12 | +9.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 4,074 | $551 | 0.5% | $127.20 | -1.6% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 9,391 | $452 | 0.4% | $79.75 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 9,165 | $448 | 0.4% | $52.96 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 7,726 | $442 | 0.4% | $61.53 | — | US TIPS ETF | 808524870 |
| SPY | SPDR SP 500 ETF | 1,037 | $426 | 0.4% | $460.56 | — | TR UNIT | 78462F103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,066 | $409 | 0.4% | $61.63 | — | CALIF MUN BD ETF | 464288356 |
| — | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | 10,000 | $398 | 0.4% | $39.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ACI | ALBERTSONS COMPANIES INC ACI Oct 21 22 30.0 P | 800 | $394 | 0.3% | — | — | Put | 013091103 |
| MSFT | MICROSOFT CORP | 1,382 | $382 | 0.3% | $291.09 | -9.5% | COM | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,872 | $356 | 0.3% | $39.03 | — | INTL EQTY ETF | 808524805 |
| OKE | ONEOK INC COM | 5,124 | $302 | 0.3% | $49.67 | +7.6% | COM | 682680103 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 882 | $293 | 0.3% | $332.20 | — | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD DIV APP ETF | 1,665 | $254 | 0.2% | $168.35 | — | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 4,866 | $239 | 0.2% | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| META | META PLATFORMS INC CLASS A | 1,473 | $237 | 0.2% | $326.79 | -41.4% | CL A | 30303M102 |
| WOR | WORTHINGTON INDUSTRIES INC COM | 4,587 | $237 | 0.2% | $32.91 | -12.0% | COM | 981811102 |
| GLD | SPDR GOLD SHARES ETF | 1,433 | $236 | 0.2% | $173.46 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLINES CO COM | 6,100 | $233 | 0.2% | $43.03 | -7.0% | COM | 844741108 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 6,772 | $202 | 0.2% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| — | BANK OF MONTREAL TRK ZT 080138NYSE FANG | 17,560 | $176 | 0.2% | $22.11 | — | MICROSECTORS IDX | 063679872 |
| — | DANIMER SCIENTIFIC INC COM CL A | 21,250 | $94 | 0.1% | $4.42 | — | COM CL A | 236272100 |
| BCAB | BIOATLA INC COM | 23,410 | $76 | 0.1% | $3.18 | 0.0% | COM | 09077B104 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 15,600 | $69 | 0.1% | $3.45 | 0.0% | COM CL A | 124155102 |
| — | GREENLANE HOLDINGS INC COM CL A | 10,000 | $1 | 0.0% | $0.10 | — | CL A | 395330103 |