CIK: 0001766995 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $292,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 222,667 | $36,462 | 12.5% | $79.25 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 203,697 | $34,237 | 11.7% | $120.67 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 270,208 | $23,676 | 8.1% | $87.91 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 258,883 | $18,955 | 6.5% | $54.19 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 370,896 | $14,417 | 4.9% | $31.17 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 105,846 | $12,308 | 4.2% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 96,669 | $9,899 | 3.4% | $68.01 | — | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 88,140 | $9,469 | 3.2% | $108.29 | — | MBS ETF | 464288588 |
| RPAR | TIDAL ETF TR | 371,276 | $9,312 | 3.2% | $22.72 | — | RPAR RISK PARI | 886364603 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 101,625 | $9,091 | 3.1% | $73.19 | — | PHYSCL PM BASKET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 278,539 | $8,250 | 2.8% | $27.92 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 93,329 | $7,343 | 2.5% | $58.69 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 41,209 | $6,920 | 2.4% | $108.94 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 96,820 | $4,730 | 1.6% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 41,393 | $4,722 | 1.6% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 39,584 | $4,473 | 1.5% | $69.29 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 24,468 | $4,345 | 1.5% | $90.22 | +71.5% | COM | 037833100 |
| IWM | ISHARES TR | 18,495 | $4,114 | 1.4% | $131.19 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,128 | $3,997 | 1.4% | $66.72 | — | INTER TERM TREAS | 92206C706 |
| BWZ | SPDR SER TR | 124,799 | $3,793 | 1.3% | $30.96 | — | BLOOMBERG SHORT | 78464A334 |
| AOM | ISHARES TR | 71,417 | $3,247 | 1.1% | $40.59 | — | MODERT ALLOC ETF | 464289875 |
| PZA | INVESCO EXCH TRADED FD TR II | 112,714 | $3,056 | 1.0% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| SHYG | ISHARES TR | 57,701 | $2,614 | 0.9% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| PWZ | INVESCO EXCH TRADED FD TR II | 91,482 | $2,552 | 0.9% | $26.75 | — | CALIF AMT MUN | 46138E206 |
| IWF | ISHARES TR | 8,013 | $2,449 | 0.8% | $162.35 | — | RUS 1000 GRW ETF | 464287614 |
| ANGL | VANECK ETF TRUST | 68,993 | $2,275 | 0.8% | $32.15 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 6,605 | $2,221 | 0.8% | $110.69 | +183.2% | COM | 594918104 |
| HYMB | SPDR SER TR | 36,211 | $2,176 | 0.7% | $57.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 631 | $1,828 | 0.6% | $55.16 | +159.1% | CAP STK CL A | 02079K305 |
| SHYD | VANECK ETF TRUST | 69,582 | $1,750 | 0.6% | $24.56 | — | SHRT HGH YLD MUN | 92189F387 |
| CMF | ISHARES TR | 27,678 | $1,725 | 0.6% | $60.17 | — | CALIF MUN BD ETF | 464288356 |
| EMB | ISHARES TR | 13,843 | $1,510 | 0.5% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 434 | $1,447 | 0.5% | $111.62 | +53.3% | COM | 023135106 |
| HYEM | VANECK ETF TRUST | 58,638 | $1,314 | 0.4% | $23.15 | — | EMERGING MRKT HI | 92189F353 |
| SCHD | SCHWAB STRATEGIC TR | 15,761 | $1,274 | 0.4% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 7,534 | $1,193 | 0.4% | $129.49 | +14.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,215 | $1,182 | 0.4% | $80.82 | +66.3% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $1,137 | 0.4% | $503.83 | +21.4% | COM | 75886F107 |
| IR | INGERSOLL RAND INC | 17,124 | $1,059 | 0.4% | $46.03 | +23.1% | COM | 45687V106 |
| META | META PLATFORMS INC | 3,076 | $1,035 | 0.4% | $350.76 | -6.0% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 7,839 | $1,034 | 0.4% | $134.93 | -2.6% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 1,856 | $1,033 | 0.4% | $37.64 | +129.8% | COM | 697435105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,800 | $963 | 0.3% | $55.73 | +12.3% | COM | 70932M107 |
| HYGV | FLEXSHARES TR | 18,339 | $898 | 0.3% | $47.49 | — | HIG YLD VL ETF | 33939L662 |
| V | VISA INC | 4,141 | $897 | 0.3% | $176.80 | +17.7% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 6,709 | $889 | 0.3% | $117.76 | — | IBOXX INV CP ETF | 464287242 |
| TMUS | T-MOBILE US INC | 7,500 | $870 | 0.3% | $123.05 | -7.6% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 3,398 | $864 | 0.3% | $152.32 | +82.3% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 14,898 | $776 | 0.3% | $54.14 | 0.0% | COM | 011659109 |
| SKOR | FLEXSHARES TR | 13,800 | $728 | 0.2% | $54.81 | — | CR SCD US BD | 33939L761 |
| SBUX | STARBUCKS CORP | 6,156 | $720 | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| HYD | VANECK ETF TRUST | 11,275 | $704 | 0.2% | $61.12 | — | HIGH YLD MUNIETF | 92189H409 |
| IGHG | PROSHARES TR | 9,462 | $704 | 0.2% | $72.61 | — | INVT INT RT HG | 74347B607 |
| — | ETF MANAGERS TR | 12,080 | $701 | 0.2% | $58.03 | — | PRIME MOBILE PAY | 26924G409 |
| — | BLUEPRINT MEDICINES CORP | 6,292 | $674 | 0.2% | $60.26 | — | COM | 09627Y109 |
| MA | MASTERCARD INCORPORATED | 1,775 | $638 | 0.2% | $352.69 | -4.2% | CL A | 57636Q104 |
| VCTR | VICTORY CAP HLDGS INC | 17,376 | $635 | 0.2% | $31.67 | 0.0% | COM CL A | 92645B103 |
| — | FORGEROCK INC | 22,441 | $599 | 0.2% | $26.69 | — | CL A | 34631B101 |
| SPY | SPDR S&P 500 ETF TR | 1,238 | $588 | 0.2% | $429.30 | — | TR UNIT | 78462F103 |
| MED | MEDIFAST INC | 2,404 | $503 | 0.2% | $154.77 | +19.8% | COM | 58470H101 |
| CBON | VANECK ETF TRUST | 19,946 | $492 | 0.2% | $23.73 | — | CHINA BOND ETF | 92189F379 |
| SHY | ISHARES TR | 5,478 | $469 | 0.2% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| MRNA | MODERNA INC | 1,844 | $468 | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| — | DUKE REALTY CORP | 7,001 | $460 | 0.2% | $39.97 | — | COM NEW | 264411505 |
| GH | GUARDANT HEALTH INC | 4,562 | $456 | 0.2% | $73.23 | +41.2% | COM | 40131M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,028 | $453 | 0.2% | $81.57 | +4.8% | COM | 803607100 |
| SUB | ISHARES TR | 4,188 | $450 | 0.2% | $107.45 | — | SHRT NAT MUN ETF | 464288158 |
| EMHY | ISHARES INC | 9,870 | $425 | 0.1% | $43.06 | — | JP MRGN EM HI BD | 464286285 |
| NTR | NUTRIEN LTD | 5,572 | $419 | 0.1% | $51.34 | +20.1% | COM | 67077M108 |
| BROS | DUTCH BROS INC | 8,092 | $412 | 0.1% | $55.52 | 0.0% | CL A | 26701L100 |
| EMLC | VANECK ETF TRUST | 14,107 | $403 | 0.1% | $32.54 | — | JP MRGAN EM LOC | 92189H300 |
| LKOR | FLEXSHARES TR | 6,587 | $389 | 0.1% | $62.45 | — | CR SCORED LONG | 33939L753 |
| GOOG | ALPHABET INC | 132 | $382 | 0.1% | $58.35 | +145.9% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 23,627 | $375 | 0.1% | $11.56 | +14.1% | COM | 49456B101 |
| CSX | CSX CORP | 8,602 | $323 | 0.1% | $27.60 | +20.6% | COM | 126408103 |
| ABBV | ABBVIE INC | 2,215 | $300 | 0.1% | $97.57 | +4.2% | COM | 00287Y109 |
| EBND | SPDR SER TR | 12,200 | $298 | 0.1% | $24.43 | — | BLOOMBERG EMERGI | 78464A391 |
| VST | VISTRA CORP | 12,510 | $285 | 0.1% | $21.05 | -12.1% | COM | 92840M102 |
| MDT | MEDTRONIC PLC | 2,679 | $277 | 0.1% | $113.45 | -10.1% | SHS | G5960L103 |
| KWEB | KRANESHARES TR | 7,545 | $275 | 0.1% | $36.45 | — | CSI CHI INTERNET | 500767306 |
| IWR | ISHARES TR | 3,219 | $267 | 0.1% | $47.53 | — | RUS MID CAP ETF | 464287499 |
| LDOS | LEIDOS HOLDINGS INC | 2,738 | $243 | 0.1% | $93.58 | -5.2% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,835 | $239 | 0.1% | $43.08 | +14.3% | COM | 110122108 |
| NKE | NIKE INC | 1,290 | $215 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 1,145 | $205 | 0.1% | $179.04 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 1,237 | $202 | 0.1% | $127.26 | +5.4% | COM | 742718109 |
| — | CO-DIAGNOSTICS INC | 14,495 | $129 | 0.0% | $9.30 | — | COM | 189763105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,729 | $114 | 0.0% | $11.58 | — | CL A SHS | 37611X100 |
| MAMA | MAMAMANCINI S HLDGS INC | 39,614 | $80 | 0.0% | $2.61 | -13.4% | COM | 56146T103 |
| MNKD | MANNKIND CORP | 12,324 | $54 | 0.0% | $4.63 | 0.0% | COM NEW | 56400P706 |