Refined Wealth Management Long-Term Concentrated

CIK: 0001724729 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $128,949 (100.0% shares, 0.0% debt)

Holdings (23)

ESGV VANGUARD WORLD FD 18.3%

Value ($000) $23,546 Shares 267,899 Est. Cost $80.10 Unrealized —

TIP ISHARES TR 10.5%

Value ($000) $13,578 Shares 105,093 Est. Cost $128.02 Unrealized —

FLRN SPDR SER TR 10.3%

Value ($000) $13,280 Shares 434,138 Est. Cost $30.65 Unrealized —

SRLN SSGA ACTIVE ETF TR 10.3%

Value ($000) $13,234 Shares 290,025 Est. Cost $46.28 Unrealized —

BSV VANGUARD BD INDEX FDS 9.3%

Value ($000) $11,934 Shares 147,643 Est. Cost $82.16 Unrealized —

CVX CHEVRON CORP NEW 7.1%

Value ($000) $9,126 Shares 77,767 Est. Cost $87.09 Unrealized +10.3%

GLD SPDR GOLD TR 4.7%

Value ($000) $6,116 Shares 35,776 Est. Cost $165.71 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $5,672 Shares 1,701 Est. Cost $166.72 Unrealized +2.7%

VO VANGUARD INDEX FDS 4.0%

Value ($000) $5,159 Shares 20,249 Est. Cost $237.58 Unrealized —

VSGX VANGUARD WORLD FD 3.7%

Value ($000) $4,787 Shares 77,189 Est. Cost $63.93 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value ($000) $4,680 Shares 20,707 Est. Cost $225.11 Unrealized —

MPC MARATHON PETE CORP 3.2%

Value ($000) $4,116 Shares 64,322 Est. Cost $52.22 Unrealized +11.9%

COIN COINBASE GLOBAL INC 2.7%

Value ($000) $3,494 Shares 13,845 Est. Cost $248.32 Unrealized +17.1%

BBBY OVERSTOCK COM INC DEL 2.6%

Value ($000) $3,367 Shares 57,055 Est. Cost $79.93 Unrealized +3.9%

AAPL APPLE INC 1.5%

Value ($000) $1,992 Shares 11,217 Est. Cost $127.93 Unrealized +20.9%

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,768 Shares 29,573 Est. Cost $59.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $871 Shares 6,501 Est. Cost $136.23 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $746 Shares 1,708 Est. Cost $402.36 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $544 Shares 2,160 Est. Cost $200.38 Unrealized +7.3%

— CANOPY GROWTH CORP 0.3%

Value ($000) $369 Shares 42,240 Est. Cost $21.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $211 Shares 706 Est. Cost $286.41 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value ($000) $200 Shares 3,920 Est. Cost $51.02 Unrealized —

— XL FLEET CORP 0.1%

Value ($000) $159 Shares 48,065 Est. Cost $7.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	267,899	$23,546	18.3%	$80.10	—	ESG US STK ETF	921910733
TIP	ISHARES TR	105,093	$13,578	10.5%	$128.02	—	TIPS BD ETF	464287176
FLRN	SPDR SER TR	434,138	$13,280	10.3%	$30.65	—	BLOOMBERG INVT	78468R200
SRLN	SSGA ACTIVE ETF TR	290,025	$13,234	10.3%	$46.28	—	BLACKSTONE SENR	78467V608
BSV	VANGUARD BD INDEX FDS	147,643	$11,934	9.3%	$82.16	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	77,767	$9,126	7.1%	$87.09	+10.3%	COM	166764100
GLD	SPDR GOLD TR	35,776	$6,116	4.7%	$165.71	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,701	$5,672	4.4%	$166.72	+2.7%	COM	023135106
VO	VANGUARD INDEX FDS	20,249	$5,159	4.0%	$237.58	—	MID CAP ETF	922908629
VSGX	VANGUARD WORLD FD	77,189	$4,787	3.7%	$63.93	—	ESG INTL STK ETF	921910725
VB	VANGUARD INDEX FDS	20,707	$4,680	3.6%	$225.11	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	64,322	$4,116	3.2%	$52.22	+11.9%	COM	56585A102
COIN	COINBASE GLOBAL INC	13,845	$3,494	2.7%	$248.32	+17.1%	COM CL A	19260Q107
BBBY	OVERSTOCK COM INC DEL	57,055	$3,367	2.6%	$79.93	+3.9%	COM	690370101
AAPL	APPLE INC	11,217	$1,992	1.5%	$127.93	+20.9%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	29,573	$1,768	1.4%	$59.93	—	FIRST TR ENH NEW	33739Q408
VSS	VANGUARD INTL EQUITY INDEX F	6,501	$871	0.7%	$136.23	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	1,708	$746	0.6%	$402.36	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,160	$544	0.4%	$200.38	+7.3%	COM	907818108
—	CANOPY GROWTH CORP	42,240	$369	0.3%	$21.87	—	COM	138035100
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$211	0.2%	$286.41	0.0%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	3,920	$200	0.2%	$51.02	—	FTSE DEV MKT ETF	921943858
—	XL FLEET CORP	48,065	$159	0.1%	$7.49	—	COM CL A	9837FR100