CIK: 0001727917 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $240,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 51,933 | $24,771 | 10.3% | $274.63 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 101,956 | $18,104 | 7.5% | $91.55 | +69.0% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 257,766 | $13,012 | 5.4% | $50.59 | — | ETF | 46641Q837 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 233,684 | $12,011 | 5.0% | $50.06 | — | ETF | 922020805 |
| TSLA | TESLA INC COM | 9,469 | $10,007 | 4.2% | $121.06 | +177.0% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 252,403 | $9,811 | 4.1% | $33.89 | — | ETF | 808524805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 209,554 | $7,645 | 3.2% | $31.18 | — | ETF | 78463X889 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 80,388 | $6,466 | 2.7% | $56.04 | — | ETF | 808524508 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 73,265 | $5,954 | 2.5% | $80.10 | — | ETF | 92206C409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46,341 | $5,275 | 2.2% | $62.07 | — | ETF | 808524201 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 98,285 | $4,670 | 1.9% | $44.84 | — | ETF | 25434V609 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,137 | $4,009 | 1.7% | $123.64 | — | ETF | 922908637 |
| SCHH | SCHWAB U.S. REIT ETF | 75,074 | $3,956 | 1.6% | $41.00 | — | ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO COM | 23,850 | $3,777 | 1.6% | $90.23 | +63.8% | Stock | 46625H100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,282 | $3,769 | 1.6% | $54.86 | — | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 11,170 | $3,757 | 1.6% | $119.78 | +161.7% | Stock | 594918104 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,567 | $3,712 | 1.5% | $163.19 | — | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 63,212 | $3,228 | 1.3% | $40.28 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,668 | $3,227 | 1.3% | $153.91 | — | ETF | 922908629 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,857 | $3,225 | 1.3% | $60.64 | — | ETF | 464288646 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,483 | $3,047 | 1.3% | $150.60 | — | ETF | 922908751 |
| META | META PLATFORMS INC CL A | 8,636 | $2,905 | 1.2% | $190.74 | +72.9% | Stock | 30303M102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 49,645 | $2,678 | 1.1% | $56.84 | — | ETF | 922042676 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 53,431 | $2,669 | 1.1% | $50.09 | — | ETF | 92203C303 |
| VOO | VANGUARD S&P 500 ETF | 5,745 | $2,508 | 1.0% | $274.00 | — | ETF | 922908363 |
| WPC | WP CAREY INC COM | 30,135 | $2,473 | 1.0% | $66.54 | — | REIT | 92936U109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 86,277 | $2,361 | 1.0% | $28.11 | — | ETF | 25434V302 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,569 | $2,154 | 0.9% | $79.86 | — | ETF | 922908553 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 38,287 | $2,064 | 0.9% | $52.24 | — | ETF | 808524839 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 25,619 | $2,043 | 0.9% | $74.96 | — | ETF | 025072877 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,978 | $1,963 | 0.8% | $117.51 | — | ETF | 922908611 |
| — | LAM RESEARCH CORP COM | 2,534 | $1,822 | 0.8% | $232.17 | — | Stock | 512807108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 21,362 | $1,727 | 0.7% | $80.49 | — | ETF | 921937827 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 27,971 | $1,714 | 0.7% | $48.28 | — | ETF | 922042775 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,911 | $1,685 | 0.7% | $65.09 | — | ETF | 808524102 |
| VTV | VANGUARD VALUE INDEX FUND | 11,098 | $1,633 | 0.7% | $125.10 | — | ETF | 922908744 |
| QCOM | QUALCOMM INC COM | 8,928 | $1,633 | 0.7% | $76.68 | +90.5% | Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,237 | $1,566 | 0.7% | $197.63 | +44.9% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 507 | $1,469 | 0.6% | $68.36 | +109.1% | Stock | 02079K305 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,164 | $1,403 | 0.6% | $58.15 | — | ETF | 808524409 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24,209 | $1,369 | 0.6% | $48.55 | — | ETF | 78463X749 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 20,858 | $1,346 | 0.6% | $61.96 | — | ETF | 025072802 |
| JNJ | JOHNSON & JOHNSON COM | 7,829 | $1,339 | 0.6% | $119.87 | +21.0% | Stock | 478160104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,165 | $1,285 | 0.5% | $51.05 | — | ETF | 46641Q654 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 48,313 | $1,261 | 0.5% | $25.89 | — | ETF | 25434V880 |
| PFE | PFIZER INC COM | 21,256 | $1,255 | 0.5% | $32.89 | +22.3% | Stock | 717081103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,318 | $1,238 | 0.5% | $61.61 | — | ETF | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,457 | $1,210 | 0.5% | $40.76 | — | ETF | 922042858 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 38,505 | $1,192 | 0.5% | $30.50 | — | ETF | 78464A474 |
| BAC | BK OF AMERICA CORP COM | 25,372 | $1,129 | 0.5% | $24.06 | +70.4% | Stock | 060505104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,669 | $1,045 | 0.4% | $231.55 | +84.6% | Stock | 550021109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,714 | $980 | 0.4% | $57.38 | — | ETF | 81369Y308 |
| HD | HOME DEPOT INC COM | 2,357 | $978 | 0.4% | $191.59 | +79.1% | Stock | 437076102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,294 | $967 | 0.4% | $125.24 | — | ETF | 464287242 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,921 | $945 | 0.4% | $101.17 | — | ETF | 46429B747 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,487 | $942 | 0.4% | $124.94 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 281 | $937 | 0.4% | $97.70 | +75.2% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,838 | $927 | 0.4% | $141.40 | — | ETF | 922908769 |
| — | SPDR GOLD MINISHARES TRUST | 50,791 | $923 | 0.4% | $16.81 | — | ETF | 98149E204 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 18,355 | $918 | 0.4% | $50.01 | — | ETF | 25434V864 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,419 | $862 | 0.4% | $63.89 | — | ETF | 808524607 |
| CVX | CHEVRON CORP NEW COM | 7,334 | $861 | 0.4% | $89.59 | +7.3% | Stock | 166764100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,435 | $826 | 0.3% | $27.56 | — | ETF | 78468R408 |
| DIS | DISNEY WALT CO COM | 5,251 | $813 | 0.3% | $123.83 | +27.4% | Stock | 254687106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,861 | $786 | 0.3% | $76.65 | — | ETF | 464287804 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,892 | $771 | 0.3% | $169.28 | — | ETF | 92204A504 |
| GLD | SPDR GOLD SHARES | 4,439 | $759 | 0.3% | $134.42 | — | ETF | 78463V107 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,870 | $747 | 0.3% | $56.64 | — | ETF | 808524870 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,632 | $722 | 0.3% | $49.32 | — | ETF | 46434V613 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,118 | $698 | 0.3% | $109.29 | — | ETF | 464287226 |
| INTC | INTEL CORP COM | 13,104 | $675 | 0.3% | $42.52 | +11.2% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF | 1,296 | $616 | 0.3% | $309.63 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 922 | $614 | 0.3% | $25.28 | +104.8% | Stock | 11135F101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,062 | $594 | 0.2% | $25.36 | — | ETF | 808524706 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $593 | 0.2% | $51.08 | +180.8% | Stock | 02079K107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $590 | 0.2% | $55.70 | — | ETF | 78464A284 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,276 | $574 | 0.2% | $290.76 | 0.0% | Stock | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,516 | $539 | 0.2% | $296.29 | +4.3% | Stock | 539830109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,715 | $501 | 0.2% | $57.13 | — | ETF | 46432F842 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,265 | $499 | 0.2% | $48.33 | — | ETF | 46138E354 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $498 | 0.2% | $78.88 | — | ETF | 97717W109 |
| NFLX | NETFLIX INC COM | 812 | $489 | 0.2% | $28.06 | +127.7% | Stock | 64110L106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,270 | $477 | 0.2% | $77.59 | — | ETF | 464287564 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,949 | $454 | 0.2% | $50.04 | — | ETF | 46429B655 |
| EFA | ISHARES MSCI EAFE ETF | 5,630 | $443 | 0.2% | $70.25 | — | ETF | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $425 | 0.2% | $114.29 | — | ETF | 464287408 |
| NVDA | NVIDIA CORPORATION COM | 1,398 | $411 | 0.2% | $19.64 | +39.8% | Stock | 67066G104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,523 | $390 | 0.2% | $30.62 | — | ETF | 808524888 |
| BA | BOEING CO COM | 1,935 | $390 | 0.2% | $302.59 | -30.2% | Stock | 097023105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $389 | 0.2% | $13.00 | — | CEF | 69346J106 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 20,556 | $367 | 0.2% | $21.46 | — | ETF | 464286343 |
| TIP | ISHARES TIPS BOND ETF | 2,719 | $351 | 0.1% | $114.35 | — | ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO COM | 2,132 | $349 | 0.1% | $104.98 | +27.8% | Stock | 742718109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,227 | $347 | 0.1% | $178.00 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 854 | $340 | 0.1% | $249.92 | — | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 573 | $325 | 0.1% | $362.84 | +34.5% | Stock | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,454 | $323 | 0.1% | $146.33 | — | ETF | 464287655 |
| SBUX | STARBUCKS CORP COM | 2,662 | $311 | 0.1% | $67.37 | +51.7% | Stock | 855244109 |
| TDOC | TELADOC HEALTH INC COM | 3,362 | $309 | 0.1% | $231.95 | -48.5% | Stock | 87918A105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,173 | $302 | 0.1% | $38.21 | — | ETF | 78464A805 |
| CAT | CATERPILLAR INC COM | 1,412 | $292 | 0.1% | $161.07 | +15.9% | Stock | 149123101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,051 | $291 | 0.1% | $27.09 | — | ETF | 25434V708 |
| INTU | INTUIT COM | 435 | $280 | 0.1% | $421.44 | +42.7% | Stock | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,311 | $278 | 0.1% | $118.37 | — | ADR | 874039100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,228 | $270 | 0.1% | $63.82 | — | ETF | 464287309 |
| V | VISA INC COM CL A | 1,234 | $267 | 0.1% | $200.11 | +4.0% | Stock | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,375 | $266 | 0.1% | $103.25 | — | ETF | 921946406 |
| AMGN | AMGEN INC COM | 1,165 | $262 | 0.1% | $192.35 | -3.7% | Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,832 | $245 | 0.1% | $98.27 | +8.4% | Stock | 459200101 |
| TGT | TARGET CORP COM | 1,028 | $238 | 0.1% | $191.53 | +11.8% | Stock | 87612E106 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $237 | 0.1% | $48.13 | — | ETF | 464288117 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,205 | $229 | 0.1% | $26.78 | — | ETF | 46138E206 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,059 | $227 | 0.1% | $168.57 | 0.0% | Stock | 911312106 |
| IWC | ISHARES MICRO-CAP ETF | 1,597 | $223 | 0.1% | $152.79 | — | ETF | 464288869 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,218 | $216 | 0.1% | $68.00 | — | ETF | 921946794 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,447 | $213 | 0.1% | $37.49 | — | ETF | 81369Y605 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,467 | $209 | 0.1% | $81.85 | — | ETF | 921937835 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $202 | 0.1% | $114.77 | — | ETF | 464287721 |
| — | BLACKROCK INC COM | 220 | $202 | 0.1% | $918.18 | — | Stock | 09247X101 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 20,000 | $107 | 0.0% | $14.96 | — | Stock | 45257F200 |
| CVX | CHEVRON CORP NEW COM | 200 | $23 | 0.0% | $89.59 | +7.3% | Call | 166764100 |
| SBUX | STARBUCKS CORP COM | 200 | $23 | 0.0% | $67.37 | +51.7% | Call | 855244109 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,760 | $6 | 0.0% | $0.65 | — | Stock | 696077403 |