Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,683 | $26.44M | 23.1% | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 325,666 | $10.64M | 9.3% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| GCC | WISDOMTREE TR | 336,920 | $8.511M | 7.4% | $20.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | WORLD GOLD TR | 196,993 | $7.578M | 6.6% | $38.47 | — | SPDR GLD MINIS | 98149e303 |
| GII | SPDR INDEX SHS FDS | 124,195 | $7.213M | 6.3% | $54.25 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 114,057 | $7.16M | 6.3% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SER TR | 88,594 | $4.178M | 3.6% | $49.68 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 22,432 | $3.653M | 3.2% | $99.57 | +23.3% | COM | 166764100 |
| SPSM | SPDR SER TR | 81,117 | $3.413M | 3.0% | $42.08 | — | PORTFOLIO S&P600 | 78468R853 |
| EYLD | CAMBRIA ETF TR | 102,798 | $3.245M | 2.8% | $32.27 | — | EMRG SHAREHLDR | 132061706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,449 | $3.192M | 2.8% | $51.95 | — | GLB EX US ETF | 922042676 |
| QEFA | SPDR INDEX SHS FDS | 36,627 | $2.643M | 2.3% | $76.76 | — | MSCI EAFE STRTGC | 78463X434 |
| CMF | ISHARES TR | 39,115 | $2.276M | 2.0% | $58.19 | — | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 4,330 | $1.964M | 1.7% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 580 | $1.62M | 1.4% | $142.60 | -5.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,099 | $1.24M | 1.1% | $158.05 | +4.3% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,015 | $1.217M | 1.1% | $107.13 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 1,022 | $1.101M | 1.0% | $323.29 | -3.7% | COM | 88160R101 |
| IVAL | ALPHA ARCHITECT ETF TR | 41,163 | $1.092M | 1.0% | $26.35 | — | INTL QUAN VALUE | 02072L201 |
| ACWV | ISHARES INC | 9,334 | $978K | 0.9% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,387 | $931K | 0.8% | $50.20 | — | FTSE DEV MKT ETF | 921943858 |
| SGOL | ABRDN GOLD ETF TRUST | 48,027 | $892K | 0.8% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 2,696 | $831K | 0.7% | $306.36 | -4.9% | COM | 594918104 |
| IJH | ISHARES TR | 2,872 | $771K | 0.7% | $283.06 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 5,353 | $721K | 0.6% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 17,078 | $713K | 0.6% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 8,526 | $647K | 0.6% | $80.39 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 9,445 | $625K | 0.5% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 187 | $610K | 0.5% | $166.79 | -7.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,977 | $506K | 0.4% | $47.60 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 14,010 | $480K | 0.4% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 168 | $467K | 0.4% | $139.94 | -3.7% | CAP STK CL A | 02079K305 |
| FRDM | ALPHA ARCHITECT ETF TR | 13,494 | $461K | 0.4% | $33.21 | — | FREEDOM 100 EM | 02072L607 |
| EFIV | SPDR SER TR | 10,624 | $461K | 0.4% | $43.39 | — | S&P 500 ESG ETF | 78468R531 |
| QVAL | ALPHA ARCHITECT ETF TR | 12,439 | $455K | 0.4% | $37.09 | — | US QUAN VALUE | 02072L102 |
| ESGD | ISHARES TR | 5,729 | $422K | 0.4% | $77.71 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 1,387 | $415K | 0.4% | $343.18 | -8.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 847 | $383K | 0.3% | $474.60 | — | TR UNIT | 78462F103 |
| SDG | ISHARES TR | 3,854 | $329K | 0.3% | $85.37 | — | MSCI GBL SUS DEV | 46435G532 |
| UPST | UPSTART HLDGS INC | 3,000 | $327K | 0.3% | $143.03 | -19.4% | COM | 91680M107 |
| PG | PROCTER AND GAMBLE CO | 2,019 | $309K | 0.3% | $134.13 | +6.0% | COM | 742718109 |
| ESGE | ISHARES INC | 8,291 | $305K | 0.3% | $36.79 | — | ESG AWR MSCI EM | 46434G863 |
| PNC | PNC FINL SVCS GROUP INC | 1,427 | $263K | 0.2% | $174.10 | 0.0% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 894 | $257K | 0.2% | $320.71 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,096 | $244K | 0.2% | $186.88 | +4.6% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 6,573 | $242K | 0.2% | $34.87 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 672 | $237K | 0.2% | $323.46 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 865 | $236K | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| CSX | CSX CORP | 6,294 | $236K | 0.2% | $33.30 | +0.5% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 6,268 | $230K | 0.2% | $36.69 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 1,056 | $224K | 0.2% | $224.49 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,204 | $218K | 0.2% | $171.24 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 1,920 | $211K | 0.2% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| QUS | SPDR SER TR | 1,632 | $203K | 0.2% | $130.64 | — | MSCI USA STRTGIC | 78468R812 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,595 | $187K | 0.2% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| — | NATWEST GROUP PLC | 16,371 | $93,000 | 0.1% | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,472 | $52,000 | 0.0% | $3.86 | — | SPON ADR NEW | 900111204 |