Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGHG | PS Interest Rate Hedged ETF | 554,992 | $41.97M | 11.3% | $76.51 | — | ETF | 74347B607 |
| VIGI | Vanguard International Dividend ETF | 466,536 | $40.7M | 11.0% | $70.05 | — | ETF | 921946810 |
| VHT | Vanguard Health Care ETF | 104,317 | $25.78M | 7.0% | $181.92 | — | ETF | 92204A504 |
| SCHD | Schwab US Dividend Equity ETF | 299,086 | $22.2M | 6.0% | $49.62 | — | ETF | 808524797 |
| VIG | Vanguard Dividend Appreciation ETF | 139,146 | $21.37M | 5.8% | $114.22 | — | ETF | 921908844 |
| XLF | Financial Select Sector SPDR | 566,805 | $21.27M | 5.7% | $34.22 | — | ETF | 81369Y605 |
| VGK | Vanguard FTSE Europe ETF | 303,846 | $19.93M | 5.4% | $65.61 | — | ETF | 922042874 |
| VPL | Vanguard Pacific Index ETF | 234,094 | $18.97M | 5.1% | $64.12 | — | ETF | 922042866 |
| VOE | Vanguard Mid Cap Value ETF | 127,639 | $17.82M | 4.8% | $90.35 | — | ETF | 922908512 |
| IJR | iShares Core S&P Small Cap ETF | 154,847 | $16.91M | 4.6% | $83.77 | — | ETF | 464287804 |
| XLP | Consumer Staples SPDR ETF | 220,570 | $15.18M | 4.1% | $56.14 | — | ETF | 81369Y308 |
| IEFA | iShares Core MSCI EAFE ETF | 191,454 | $14.21M | 3.8% | $56.09 | — | ETF | 46432F842 |
| MGV | Vanguard Mega Cap Value ETF | 144,321 | $14.12M | 3.8% | $64.58 | — | ETF | 921910840 |
| VXUS | Vanguard Total International Stock ETF | 177,330 | $11.22M | 3.0% | $45.66 | — | ETF | 921909768 |
| MINT | PIMCO Enhanced Short Maturity ETF | 93,496 | $9.53M | 2.6% | $101.56 | — | ETF | 72201R833 |
| AAPL | Apple Inc | 62,499 | $8.844M | 2.4% | $86.24 | +66.9% | Equities | 037833100 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 155,007 | $7.829M | 2.1% | $50.30 | — | ETF | 46434V878 |
| SCHM | Schwab US Mid Cap ETF | 95,028 | $7.285M | 2.0% | $53.68 | — | ETF | 808524508 |
| VBR | Vanguard Small Cap Value Index ETF | 42,968 | $7.273M | 2.0% | $136.22 | — | ETF | 922908611 |
| MGC | Vanguard Mega Cap Blend ETF | 42,188 | $6.429M | 1.7% | $77.07 | — | ETF | 921910873 |
| MSFT | Microsoft Corp | 15,510 | $4.373M | 1.2% | $62.97 | +345.8% | Equities | 594918104 |
| IWM | iShares Russell 2000 ETF | 14,933 | $3.266M | 0.9% | $115.98 | — | ETF | 464287655 |
| SCHX | Schwab US Large Cap ETF | 16,643 | $1.731M | 0.5% | $54.13 | — | ETF | 808524201 |
| EXTR | Extreme Networks Inc | 137,638 | $1.356M | 0.4% | $7.22 | +46.2% | Equities | 30226D106 |
| CVX | Chevron Corp | 11,849 | $1.202M | 0.3% | $71.79 | +16.1% | Equities | 166764100 |
| IPAC | iShares Core MSCI Pacific ETF | 17,478 | $1.17M | 0.3% | $51.34 | — | ETF | 46434V696 |
| INTC | Intel Corp | 19,621 | $1.045M | 0.3% | $41.24 | +20.8% | Equities | 458140100 |
| CSCO | Cisco Systems Inc | 18,874 | $1.027M | 0.3% | $30.05 | +63.8% | Equities | 17275R102 |
| VUSB | Vanguard Ultra-Short Bond ETF | 20,407 | $1.023M | 0.3% | $50.11 | — | ETF | 92203C303 |
| PFE | Pfizer Inc | 21,536 | $926K | 0.3% | $21.67 | +64.6% | Equities | 717081103 |
| MRK | Merck & Co Inc | 12,028 | $903K | 0.2% | $46.39 | +42.6% | Equities | 58933Y105 |
| T | AT&T Inc | 26,420 | $714K | 0.2% | $12.96 | +24.0% | Equities | 00206R102 |
| VZ | Verizon Communications Inc | 12,575 | $679K | 0.2% | $32.32 | +31.0% | Equities | 92343V104 |
| XOM | Exxon Mobil Corp | 11,471 | $675K | 0.2% | $52.38 | -7.5% | Equities | 30231G102 |
| CMCSA | Comcast Corp Class A | 10,610 | $593K | 0.2% | $51.39 | 0.0% | Equities | 20030N101 |
| BOX | Box Inc | 14,357 | $340K | 0.1% | $23.30 | +5.4% | Equities | 10316T104 |
| CYDY | CytoDyn Inc | 91,000 | $180K | 0.0% | $2.49 | -36.1% | Equities | 23283M101 |
| — | Antares Pharma Inc | 13,000 | $47,000 | 0.0% | $4.38 | — | Equities | 036642106 |
| SVRA | Savara Inc | 14,658 | $20,000 | 0.0% | $1.80 | -24.9% | Equities | 805111101 |
| SHMP | NaturalShrimp Inc | 30,000 | $11,000 | 0.0% | $0.53 | -31.5% | Equities | 63902N106 |
| — | VSBLTY Groupe Technologies Corp | 15,000 | $10,000 | 0.0% | $0.40 | — | Equities | 91834N100 |
| HPNN | Hop-On Inc | 1,700,000 | $9,000 | 0.0% | $0.00 | +31.1% | Equities | 439338203 |
| — | Pure Extracts Technologies Corp | 10,000 | $2,000 | 0.0% | $0.20 | — | Equities | 74624U104 |
| QGSI | QuantGate Systems Inc | 10,000 | $2,000 | 0.0% | $0.12 | 0.0% | Equities | 74767M109 |
| GDSI | Global Digital Solutions Inc | 40,000 | $1,000 | 0.0% | $0.04 | -28.6% | Equities | 37944K106 |
| — | Project Group Inc | 19,000 | $0 | 0.0% | — | — | Equities | 74338Q100 |