Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGHG | PS Interest Rate Hedged ETF | 543,444 | $41.59M | 10.9% | $76.53 | $76.30 | +0.3% | ETF | 74347B607 |
| VIGI | Vanguard International Dividend ETF | 465,872 | $40.75M | 10.7% | $87.48 | $67.55 | +29.5% | ETF | 921946810 |
| VIG | Vanguard Dividend Appreciation ETF | 180,978 | $28.01M | 7.3% | $154.79 | $118.66 | +30.4% | ETF | 921908844 |
| VHT | Vanguard Health Care ETF | 103,430 | $25.56M | 6.7% | $247.13 | $174.79 | +41.4% | ETF | 92204A504 |
| SCHD | Schwab US Dividend Equity ETF | 310,031 | $23.45M | 6.1% | $75.62 * | $16.10 | +56.5% | ETF | 808524797 |
| XLF | Financial Select Sector SPDR | 553,414 | $20.3M | 5.3% | $36.69 | $32.28 | +13.7% | ETF | 81369Y605 |
| VPL | Vanguard Pacific Index ETF | 235,459 | $19.38M | 5.1% | $82.31 | $64.29 | +28.0% | ETF | 922042866 |
| MGV | Vanguard Mega Cap Value ETF | 192,692 | $19.2M | 5.0% | $99.62 | $63.56 | +56.7% | ETF | 921910840 |
| VOE | Vanguard Mid Cap Value ETF | 127,636 | $17.93M | 4.7% | $140.50 | $91.01 | +54.4% | ETF | 922908512 |
| IJR | iShares Core S&P Small Cap ETF | 156,899 | $17.73M | 4.6% | $112.98 | $80.82 | +39.8% | ETF | 464287804 |
| XLP | Consumer Staples SPDR ETF | 234,665 | $16.42M | 4.3% | $69.97 | $54.19 | +29.1% | ETF | 81369Y308 |
| IEFA | iShares Core MSCI EAFE ETF | 189,843 | $14.21M | 3.7% | $74.86 | $57.90 | +29.3% | ETF | 46432F842 |
| MGC | Vanguard Mega Cap Blend ETF | 82,218 | $12.53M | 3.3% | $152.34 | $75.98 | +100.5% | ETF | 921910873 |
| VXUS | Vanguard Total International Stock ETF | 180,021 | $11.82M | 3.1% | $65.68 | $47.73 | +37.6% | ETF | 921909768 |
| MINT | PIMCO Enhanced Short Maturity ETF | 101,906 | $10.39M | 2.7% | $101.97 | $101.58 | +0.4% | ETF | 72201R833 |
| AAPL | Apple Inc | 63,385 | $8.681M | 2.3% | $136.96 * | $86.24 | +55.1% | Equities | 037833100 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 164,105 | $8.291M | 2.2% | $50.52 | $50.21 | +0.6% | ETF | 46434V878 |
| SCHM | Schwab US Mid Cap ETF | 90,475 | $7.081M | 1.9% | $78.26 * | $17.52 | +48.9% | ETF | 808524508 |
| VBR | Vanguard Small Cap Value Index ETF | 38,426 | $6.673M | 1.7% | $173.66 | $133.26 | +30.3% | ETF | 922908611 |
| MDY | SPDR S&P MidCap 400 ETF | 10,175 | $4.996M | 1.3% | $491.01 | $250.51 | +96.0% | ETF | 78467Y107 |
| MSFT | Microsoft Corp | 15,585 | $4.222M | 1.1% | $270.90 * | $62.97 | +314.7% | Equities | 594918104 |
| IWM | iShares Russell 2000 ETF | 14,951 | $3.429M | 0.9% | $229.35 | $111.10 | +106.5% | ETF | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 10,010 | $2.782M | 0.7% | $277.92 | $161.17 | +72.4% | Equities | 084670702 |
| SNOW | Snowflake Inc A | 10,704 | $2.588M | 0.7% | $241.78 | $266.89 | -9.4% | Equities | 833445109 |
| SCHX | Schwab US Large Cap ETF | 17,084 | $1.776M | 0.5% | $103.96 * | $9.22 | +87.9% | ETF | 808524201 |
| EXTR | Extreme Networks Inc | 137,638 | $1.536M | 0.4% | $11.16 | $7.22 | +54.6% | Equities | 30226D106 |
| CVX | Chevron Corp | 11,953 | $1.252M | 0.3% | $104.74 * | $71.79 | +21.1% | Equities | 166764100 |
| IPAC | iShares Core MSCI Pacific ETF | 17,894 | $1.187M | 0.3% | $66.34 | $54.41 | +22.0% | ETF | 46434V696 |
| INTC | Intel Corp | 20,164 | $1.132M | 0.3% | $56.14 * | $41.24 | +24.6% | Equities | 458140100 |
| MRK | Merck & Co Inc | 13,688 | $1.065M | 0.3% | $77.81 * | $46.39 | +45.5% | Equities | 58933Y105 |
| CSCO | Cisco Systems Inc | 18,845 | $999K | 0.3% | $53.01 * | $30.05 | +53.7% | Equities | 17275R102 |
| PFE | Pfizer Inc | 21,491 | $842K | 0.2% | $39.18 * | $21.67 | +44.5% | Equities | 717081103 |
| XOM | Exxon Mobil Corp | 12,068 | $761K | 0.2% | $63.06 * | $52.38 | +1.6% | Equities | 30231G102 |
| T | AT&T Inc | 26,401 | $760K | 0.2% | $28.79 * | $12.96 | +25.4% | Equities | 00206R102 |
| VZ | Verizon Communications Inc | 12,627 | $708K | 0.2% | $56.07 * | $32.32 | +31.3% | Equities | 92343V104 |
| VUSB | Vanguard Ultra-Short Bond ETF | 11,498 | $576K | 0.2% | $50.10 | $50.09 | +0.0% | ETF | 92203C303 |
| BOX | Box Inc | 14,862 | $380K | 0.1% | $25.57 | $23.30 | +9.6% | Equities | 10316T104 |
| GE | General Electric Co | 14,956 | $201K | 0.1% | $13.44 * | $65.27 | +0.6% | Equities | 369604301 |
| CYDY | CytoDyn Inc | 91,000 | $155K | 0.0% | $1.70 | $2.49 | -31.7% | Equities | 23283M101 |
| — | Antares Pharma Inc | 13,000 | $57,000 | 0.0% | $4.38 | $4.38 | — | Equities | 036642106 |
| SVRA | Savara Inc | 14,658 | $25,000 | 0.0% | $1.71 | $1.80 | -5.5% | Equities | 805111101 |
| SHMP | NaturalShrimp Inc | 30,000 | $13,000 | 0.0% | $0.43 | $0.53 | -19.2% | Equities | 63902N106 |
| HPNN | Hop-On Inc | 1,700,000 | $6,000 | 0.0% | $0.00 | $0.00 | 0.0% | Equities | 439338203 |
| — | VSBLTY Groupe Technologies Corp | 15,000 | $6,000 | 0.0% | $0.40 | $0.40 | — | Equities | 91834N100 |
| GDSI | Global Digital Solutions Inc | 40,000 | $1,000 | 0.0% | $0.03 | $0.04 | 0.0% | Equities | 37944K106 |
| — | Project Group Inc | 19,000 | $0 | 0.0% | $0.00 | — | — | Equities | 74338Q100 |