CIK: 0001844831 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $192,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS ETF TR | 260,409 | $18,911 | 9.8% | $65.40 | — | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 40,669 | $17,072 | 8.8% | $386.98 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 42,300 | $11,564 | 6.0% | $246.26 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 70,533 | $9,348 | 4.8% | $118.05 | +5.9% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 32,371 | $7,764 | 4.0% | $235.74 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 94,124 | $6,530 | 3.4% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 46,638 | $5,214 | 2.7% | $101.04 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 21,679 | $5,043 | 2.6% | $197.44 | +2.9% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 82,715 | $4,528 | 2.3% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 1,283 | $4,345 | 2.3% | $159.37 | -0.5% | COM | 023135106 |
| EFAV | ISHARES TR | 51,368 | $3,839 | 2.0% | $74.01 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 14,947 | $3,765 | 2.0% | $208.79 | +6.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,076 | $3,557 | 1.8% | $142.38 | — | DIV APP ETF | 921908844 |
| DURA | VANECK VECTORS ETF TR | 113,718 | $3,520 | 1.8% | $30.95 | — | MRNGSTR DUR DV | 92189H102 |
| VOO | VANGUARD INDEX FDS | 7,811 | $3,003 | 1.6% | $379.78 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES GOLD TR | 164,497 | $2,808 | 1.5% | $17.75 | — | ISHARES | 464285105 |
| SDG | ISHARES TR | 24,158 | $2,349 | 1.2% | $98.85 | — | MSCI GLOBAL IMP | 46435G532 |
| SPG | SIMON PPTY GROUP INC NEW | 18,903 | $2,329 | 1.2% | $79.96 | 0.0% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 6,918 | $2,326 | 1.2% | $323.93 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 946 | $2,266 | 1.2% | $84.55 | +16.5% | CAP STK CL C | 02079K107 |
| FRTY | THE ALGER ETF TRUST | 106,413 | $2,156 | 1.1% | $20.26 | — | MID CAP 40 ETF | 015564107 |
| GOOGL | ALPHABET INC | 861 | $2,017 | 1.0% | $84.05 | +16.5% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 15,419 | $1,915 | 1.0% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 10,242 | $1,900 | 1.0% | $146.53 | +23.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,986 | $1,891 | 1.0% | $346.70 | -4.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,444 | $1,798 | 0.9% | $242.69 | +0.7% | COM | 437076102 |
| CMF | ISHARES TR | 26,769 | $1,671 | 0.9% | $62.85 | — | CALIF MUN BD ETF | 464288356 |
| USMV | ISHARES TR | 22,896 | $1,657 | 0.9% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,362 | $1,618 | 0.8% | $179.91 | +39.5% | COM | 88160R101 |
| BA | BOEING CO | 6,621 | $1,557 | 0.8% | $197.22 | +12.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,038 | $1,407 | 0.7% | $220.20 | +10.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,476 | $1,405 | 0.7% | $49.44 | — | FTSE DEV MKT ETF | 921943858 |
| ARCC | ARES CAPITAL CORP | 71,560 | $1,368 | 0.7% | $9.62 | +18.3% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 6,158 | $1,339 | 0.7% | $202.23 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,260 | 0.7% | $330761.80 | +10.9% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 12,385 | $1,225 | 0.6% | $90.66 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 33,173 | $1,221 | 0.6% | $35.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 7,211 | $1,210 | 0.6% | $172.82 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 4,566 | $1,182 | 0.6% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,295 | $1,155 | 0.6% | $481.81 | -3.0% | COM | 00724F101 |
| IJT | ISHARES TR | 7,967 | $1,045 | 0.5% | $125.49 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 1,755 | $1,042 | 0.5% | $13.35 | +0.4% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,477 | $991 | 0.5% | $82.98 | +1.9% | COM | 28176E108 |
| SPYG | SPDR SER TR | 16,245 | $977 | 0.5% | $56.75 | — | PRTFLO S&P500 GW | 78464A409 |
| LEG | LEGGETT & PLATT INC | 23,544 | $957 | 0.5% | $44.51 | 0.0% | COM | 524660107 |
| SPMD | SPDR SER TR | 19,142 | $920 | 0.5% | $43.66 | — | PORTFOLIO S&P400 | 78464A847 |
| IWS | ISHARES TR | 7,991 | $920 | 0.5% | $103.55 | — | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SER TR | 17,990 | $884 | 0.5% | $45.55 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 7,188 | $822 | 0.4% | $117.41 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 14,969 | $821 | 0.4% | $56.10 | — | ESG AWR US AGRGT | 46435U549 |
| MCD | MCDONALDS CORP | 3,446 | $812 | 0.4% | $193.16 | -1.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,110 | $801 | 0.4% | $323.52 | +5.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,199 | $797 | 0.4% | $99.78 | +27.5% | COM | 46625H100 |
| NKE | NIKE INC | 5,658 | $753 | 0.4% | $123.21 | +5.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 3,251 | $742 | 0.4% | $155.03 | +22.0% | COM | 149123101 |
| IWM | ISHARES TR | 3,269 | $739 | 0.4% | $216.30 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 16,896 | $735 | 0.4% | $39.61 | — | PORTFOLIO S&P600 | 78468R853 |
| — | HEALTHCARE TR AMER INC | 24,640 | $727 | 0.4% | $28.98 | — | CL A NEW | 42225P501 |
| META | FACEBOOK INC | 2,162 | $697 | 0.4% | $272.12 | -1.7% | CL A | 30303M102 |
| ANGL | VANECK VECTORS ETF TR | 21,204 | $681 | 0.4% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 6,282 | $663 | 0.3% | $66.28 | +20.1% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 16,176 | $656 | 0.3% | $25.79 | +18.8% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $653 | 0.3% | $224.01 | +4.7% | COM | 773903109 |
| AMGN | AMGEN INC | 2,646 | $649 | 0.3% | $196.32 | +4.3% | COM | 031162100 |
| GOVT | ISHARES TR | 24,285 | $640 | 0.3% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| O | REALTY INCOME CORP | 9,233 | $634 | 0.3% | $45.72 | +1.1% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 1,456 | $609 | 0.3% | $383.51 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 2,868 | $606 | 0.3% | $150.41 | +8.5% | COM | 87612E106 |
| SPSB | SPDR SER TR | 19,134 | $599 | 0.3% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| IWN | ISHARES TR | 3,591 | $591 | 0.3% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| MGK | VANGUARD WORLD FD | 2,671 | $590 | 0.3% | $207.11 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 4,223 | $580 | 0.3% | $126.54 | +2.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,493 | $577 | 0.3% | $129.41 | +8.8% | COM | 478160104 |
| NET | CLOUDFLARE INC | 6,739 | $566 | 0.3% | $65.75 | +17.2% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $537 | 0.3% | $105.64 | +17.7% | COM | 025816109 |
| REET | ISHARES TR | 19,529 | $532 | 0.3% | $24.64 | — | GLOBAL REIT ETF | 46434V647 |
| — | RWT HLDGS INC | 500,000 | $503 | 0.3% | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| CSCO | CISCO SYS INC | 9,794 | $501 | 0.3% | $36.04 | +12.7% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 4,687 | $483 | 0.3% | $89.63 | — | SBI INT-INDS | 81369Y704 |
| AOM | ISHARES TR | 10,639 | $473 | 0.2% | $43.86 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 1,662 | $454 | 0.2% | $259.08 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 5,187 | $447 | 0.2% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,756 | $445 | 0.2% | $225.62 | 0.0% | COM | 075887109 |
| GWX | SPDR INDEX SHS FDS | 11,191 | $434 | 0.2% | $36.87 | — | S&P INTL SMLCP | 78463X871 |
| SCHX | SCHWAB STRATEGIC TR | 4,215 | $427 | 0.2% | $93.65 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 2,842 | $414 | 0.2% | $121.24 | -2.7% | COM | 713448108 |
| ESGE | ISHARES INC | 9,375 | $412 | 0.2% | $45.50 | — | ESG AWR MSCI EM | 46434G863 |
| — | VEREIT INC | 8,202 | $391 | 0.2% | $47.67 | — | COM | 92339V308 |
| PG | PROCTER AND GAMBLE CO | 2,823 | $381 | 0.2% | $120.47 | -4.0% | COM | 742718109 |
| SPYV | SPDR SER TR | 9,542 | $378 | 0.2% | $36.11 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 6,102 | $359 | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| ARKK | ARK ETF TR | 3,054 | $357 | 0.2% | $147.24 | — | INNOVATION ETF | 00214Q104 |
| YUM | YUM BRANDS INC | 2,745 | $329 | 0.2% | $92.89 | +4.1% | COM | 988498101 |
| IWP | ISHARES TR | 3,040 | $326 | 0.2% | $106.91 | — | RUS MD CP GR ETF | 464287481 |
| — | COHEN & STEERS SELECT PFD & | 10,432 | $317 | 0.2% | $27.27 | — | COM | 19248Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,370 | $311 | 0.2% | $43.96 | -3.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,184 | $307 | 0.2% | $212.14 | +18.8% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 2,518 | $301 | 0.2% | $99.93 | +8.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,069 | $299 | 0.2% | $93.69 | +4.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 743 | $286 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $284 | 0.1% | $311.92 | — | UT SER 1 | 78467X109 |
| — | EYENOVIA INC | 55,000 | $281 | 0.1% | $5.11 | — | COM | 30234E104 |
| UNP | UNION PAC CORP | 1,239 | $277 | 0.1% | $178.35 | +5.5% | COM | 907818108 |
| FDX | FEDEX CORP | 893 | $272 | 0.1% | $251.15 | -6.8% | COM | 31428X106 |
| T | AT&T INC | 8,555 | $269 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| WMT | WALMART INC | 1,891 | $269 | 0.1% | $45.24 | -4.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,298 | $264 | 0.1% | $79.85 | +11.4% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 5,137 | $261 | 0.1% | $44.25 | — | ENERGY | 81369Y506 |
| XYZ | SQUARE INC | 1,047 | $255 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,440 | $254 | 0.1% | $128.41 | +19.1% | COM | 83088M102 |
| ICLN | ISHARES TR | 10,967 | $251 | 0.1% | $22.89 | — | GL CLEAN ENE ETF | 464288224 |
| SBUX | STARBUCKS CORP | 2,122 | $246 | 0.1% | $85.27 | +10.3% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 2,331 | $240 | 0.1% | $97.12 | — | US SML CAP ETF | 808524607 |
| LEN | LENNAR CORP | 2,236 | $237 | 0.1% | $78.41 | 0.0% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 417 | $229 | 0.1% | $447.44 | +12.0% | COM | 45168D104 |
| IUSG | ISHARES TR | 2,286 | $221 | 0.1% | $96.68 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 3,765 | $216 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| IEMG | ISHARES INC | 3,283 | $215 | 0.1% | $67.12 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 1,359 | $210 | 0.1% | $164.42 | — | NASDAQ BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 600 | $209 | 0.1% | $46.72 | +27.2% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 666 | $207 | 0.1% | $270.58 | 0.0% | COM | 701094104 |
| ITOT | ISHARES TR | 2,134 | $206 | 0.1% | $96.53 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 2,617 | $205 | 0.1% | $78.33 | — | US MID-CAP ETF | 808524508 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,635 | $203 | 0.1% | $92.28 | 0.0% | COM | 803607100 |
| F | FORD MTR CO DEL | 14,383 | $167 | 0.1% | $6.94 | +25.1% | COM | 345370860 |
| VET | VERMILION ENERGY INC | 15,000 | $116 | 0.1% | $6.18 | 0.0% | COM | 923725105 |