CIK: 0001727917 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $236,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 53,224 | $24,147 | 10.2% | $278.97 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 101,640 | $17,747 | 7.5% | $91.55 | +80.0% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 233,162 | $11,940 | 5.1% | $50.06 | — | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 218,797 | $10,999 | 4.7% | $50.59 | — | ETF | 46641Q837 |
| TSLA | TESLA INC COM | 9,572 | $10,315 | 4.4% | $123.11 | +153.0% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 259,150 | $9,516 | 4.0% | $33.96 | — | ETF | 808524805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 189,252 | $6,488 | 2.7% | $31.18 | — | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 83,032 | $6,484 | 2.7% | $79.86 | — | ETF | 92206C409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 76,031 | $5,768 | 2.4% | $56.04 | — | ETF | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 94,481 | $5,088 | 2.2% | $57.89 | — | ETF | 808524201 |
| VOO | VANGUARD S&P 500 ETF | 11,747 | $4,877 | 2.1% | $346.13 | — | ETF | 922908363 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 98,712 | $4,598 | 1.9% | $44.84 | — | ETF | 25434V609 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 83,929 | $4,031 | 1.7% | $42.19 | — | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,137 | $3,781 | 1.6% | $123.64 | — | ETF | 922908637 |
| VO | VANGUARD MID-CAP INDEX FUND | 15,735 | $3,742 | 1.6% | $170.26 | — | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 11,815 | $3,643 | 1.5% | $129.15 | +125.6% | Stock | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,474 | $3,613 | 1.5% | $54.96 | — | ETF | 921909768 |
| SCHH | SCHWAB U.S. REIT ETF | 129,924 | $3,234 | 1.4% | $34.20 | — | ETF | 808524847 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,237 | $3,232 | 1.4% | $163.19 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 23,599 | $3,217 | 1.4% | $90.23 | +48.1% | Stock | 46625H100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,133 | $3,004 | 1.3% | $153.45 | — | ETF | 922908751 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,188 | $2,906 | 1.2% | $60.64 | — | ETF | 464288646 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 54,884 | $2,711 | 1.1% | $50.07 | — | ETF | 92203C303 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 51,824 | $2,692 | 1.1% | $56.64 | — | ETF | 922042676 |
| WPC | WP CAREY INC COM | 30,479 | $2,464 | 1.0% | $66.70 | — | REIT | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,969 | $2,107 | 0.9% | $213.06 | +51.8% | Stock | 084670702 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 26,352 | $2,104 | 0.9% | $75.09 | — | ETF | 025072877 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,752 | $2,032 | 0.9% | $79.86 | — | ETF | 922908553 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 38,236 | $1,934 | 0.8% | $52.24 | — | ETF | 808524839 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,602 | $1,865 | 0.8% | $117.51 | — | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 648 | $1,802 | 0.8% | $82.82 | +62.8% | Stock | 02079K305 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 36,730 | $1,759 | 0.7% | $48.95 | — | ETF | 25434V864 |
| META | META PLATFORMS INC CL A | 7,789 | $1,732 | 0.7% | $190.74 | +30.1% | Stock | 30303M102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 64,957 | $1,704 | 0.7% | $28.11 | — | ETF | 25434V302 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 33,495 | $1,696 | 0.7% | $50.94 | — | ETF | 46641Q654 |
| VTV | VANGUARD VALUE INDEX FUND | 11,098 | $1,640 | 0.7% | $125.10 | — | ETF | 922908744 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 20,770 | $1,618 | 0.7% | $80.49 | — | ETF | 921937827 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 27,891 | $1,606 | 0.7% | $48.28 | — | ETF | 922042775 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 27,855 | $1,487 | 0.6% | $59.65 | — | ETF | 808524102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,868 | $1,431 | 0.6% | $62.02 | — | ETF | 025072802 |
| QCOM | QUALCOMM INC COM | 9,356 | $1,430 | 0.6% | $80.20 | +91.5% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 8,552 | $1,393 | 0.6% | $94.31 | +30.2% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 7,839 | $1,389 | 0.6% | $119.87 | +26.6% | Stock | 478160104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,098 | $1,363 | 0.6% | $58.15 | — | ETF | 808524409 |
| — | LAM RESEARCH CORP COM | 2,461 | $1,323 | 0.6% | $232.17 | — | Stock | 512807108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,457 | $1,298 | 0.5% | $62.81 | — | ETF | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,643 | $1,275 | 0.5% | $41.38 | — | ETF | 922042858 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 50,191 | $1,252 | 0.5% | $25.85 | — | ETF | 25434V880 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 37,501 | $1,130 | 0.5% | $30.50 | — | ETF | 78464A474 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 20,840 | $1,126 | 0.5% | $48.55 | — | ETF | 78463X749 |
| PFE | PFIZER INC COM | 21,318 | $1,104 | 0.5% | $32.89 | +29.2% | Stock | 717081103 |
| BAC | BK OF AMERICA CORP COM | 25,486 | $1,051 | 0.4% | $24.06 | +69.6% | Stock | 060505104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 26,202 | $1,008 | 0.4% | $38.47 | — | ETF | 98149E303 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,392 | $940 | 0.4% | $57.38 | — | ETF | 81369Y308 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,922 | $936 | 0.4% | $101.17 | — | ETF | 46429B747 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,643 | $930 | 0.4% | $54.44 | — | ETF | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,671 | $920 | 0.4% | $126.15 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 281 | $916 | 0.4% | $97.70 | +58.1% | Stock | 023135106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,299 | $883 | 0.4% | $125.24 | — | ETF | 464287242 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,838 | $874 | 0.4% | $141.40 | — | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 4,776 | $863 | 0.4% | $137.68 | — | ETF | 78463V107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,435 | $799 | 0.3% | $27.56 | — | ETF | 78468R408 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 27,327 | $769 | 0.3% | $28.14 | — | ETF | 25434V203 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,861 | $740 | 0.3% | $76.65 | — | ETF | 464287804 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,897 | $737 | 0.3% | $169.28 | — | ETF | 92204A504 |
| INTC | INTEL CORP COM | 14,852 | $736 | 0.3% | $42.95 | +7.5% | Stock | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,665 | $735 | 0.3% | $302.45 | +20.7% | Stock | 539830109 |
| SCHP | SCHWAB U.S. TIPS ETF | 12,034 | $731 | 0.3% | $56.69 | — | ETF | 808524870 |
| HD | HOME DEPOT INC COM | 2,383 | $713 | 0.3% | $192.93 | +62.8% | Stock | 437076102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,859 | $679 | 0.3% | $231.55 | +40.6% | Stock | 550021109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,632 | $677 | 0.3% | $49.32 | — | ETF | 46434V613 |
| DIS | DISNEY WALT CO COM | 4,808 | $659 | 0.3% | $123.83 | +14.1% | Stock | 254687106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,118 | $655 | 0.3% | $109.29 | — | ETF | 464287226 |
| ARKK | ARK INNOVATION ETF | 9,511 | $630 | 0.3% | $66.24 | — | ETF | 00214Q104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 22,921 | $621 | 0.3% | $27.09 | — | ETF | 25434V823 |
| SPY | SPDR S&P 500 ETF | 1,331 | $601 | 0.3% | $313.37 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 942 | $593 | 0.3% | $25.92 | +112.5% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $573 | 0.2% | $51.08 | +164.2% | Stock | 02079K107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,612 | $572 | 0.2% | $25.43 | — | ETF | 808524706 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $542 | 0.2% | $55.70 | — | ETF | 78464A284 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,715 | $518 | 0.2% | $49.43 | — | ETF | 46138E354 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $496 | 0.2% | $78.88 | — | ETF | 97717W109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,715 | $467 | 0.2% | $57.13 | — | ETF | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,949 | $452 | 0.2% | $50.04 | — | ETF | 46429B655 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 19,768 | $449 | 0.2% | $21.46 | — | ETF | 464286343 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,199 | $440 | 0.2% | $77.59 | — | ETF | 464287564 |
| CAT | CATERPILLAR INC COM | 1,971 | $439 | 0.2% | $170.82 | +14.4% | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $422 | 0.2% | $114.29 | — | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 5,630 | $414 | 0.2% | $70.25 | — | ETF | 464287465 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,133 | $405 | 0.2% | $290.76 | -32.8% | Stock | 19260Q107 |
| NVDA | NVIDIA CORPORATION COM | 1,423 | $388 | 0.2% | $19.73 | +26.9% | Stock | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,234 | $363 | 0.2% | $105.64 | — | ETF | 921946406 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,464 | $359 | 0.2% | $30.62 | — | ETF | 808524888 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $344 | 0.1% | $13.00 | — | CEF | 69346J106 |
| TIP | ISHARES TIPS BOND ETF | 2,706 | $337 | 0.1% | $114.35 | — | ETF | 464287176 |
| IJH | ISHARES S&P MIDCAP FUND | 1,227 | $329 | 0.1% | $178.00 | — | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 2,132 | $326 | 0.1% | $104.98 | +35.4% | Stock | 742718109 |
| BA | BOEING CO COM | 1,702 | $326 | 0.1% | $302.59 | -33.7% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 3,713 | $307 | 0.1% | $67.89 | 0.0% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 530 | $305 | 0.1% | $362.84 | +38.0% | Stock | 22160K105 |
| NFLX | NETFLIX INC COM | 812 | $304 | 0.1% | $28.06 | +48.4% | Stock | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,454 | $298 | 0.1% | $146.33 | — | ETF | 464287655 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,174 | $288 | 0.1% | $38.21 | — | ETF | 78464A805 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,168 | $280 | 0.1% | $27.10 | — | ETF | 25434V708 |
| AMGN | AMGEN INC COM | 1,082 | $262 | 0.1% | $192.35 | +5.7% | Stock | 031162100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4,378 | $260 | 0.1% | $59.39 | — | ETF | 025072604 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,603 | $249 | 0.1% | $54.10 | — | ETF | 025072349 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,228 | $247 | 0.1% | $63.82 | — | ETF | 464287309 |
| SBUX | STARBUCKS CORP COM | 2,688 | $245 | 0.1% | $67.37 | +27.6% | Stock | 855244109 |
| V | VISA INC COM CL A | 1,049 | $233 | 0.1% | $200.11 | +5.0% | Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,754 | $228 | 0.1% | $98.27 | +14.1% | Stock | 459200101 |
| QQQ | INVESCO QQQ TRUST | 628 | $228 | 0.1% | $249.92 | — | ETF | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,059 | $227 | 0.1% | $168.57 | +5.1% | Stock | 911312106 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $219 | 0.1% | $48.13 | — | ETF | 464288117 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,218 | $218 | 0.1% | $68.00 | — | ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,066 | $215 | 0.1% | $118.37 | — | ADR | 874039100 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,205 | $212 | 0.1% | $26.78 | — | ETF | 46138E206 |
| INTU | INTUIT COM | 435 | $209 | 0.1% | $421.44 | +18.5% | Stock | 461202103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,451 | $209 | 0.1% | $37.49 | — | ETF | 81369Y605 |
| IWC | ISHARES MICRO-CAP ETF | 1,597 | $206 | 0.1% | $152.79 | — | ETF | 464288869 |
| TGT | TARGET CORP COM | 962 | $204 | 0.1% | $191.53 | -0.1% | Stock | 87612E106 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 20,000 | $103 | 0.0% | $14.96 | — | Stock | 45257F200 |
| JNJ | JOHNSON & JOHNSON COM | 400 | $71 | 0.0% | $119.87 | +26.6% | Call | 478160104 |
| MSFT | MICROSOFT CORP COM | 100 | $31 | 0.0% | $129.15 | +125.6% | Call | 594918104 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,760 | $5 | 0.0% | $0.65 | — | Stock | 696077403 |