CIK: 0001766995 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $251,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 515,427 | $28,766 | 11.4% | $74.94 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 184,339 | $23,009 | 9.2% | $121.04 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 273,892 | $20,126 | 8.0% | $87.53 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 255,050 | $14,923 | 5.9% | $54.46 | — | US LCAP VA ETF | 808524409 |
| DBMF | LITMAN GREGORY FDS TR | 371,171 | $12,598 | 5.0% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| SCHF | SCHWAB STRATEGIC TR | 388,681 | $10,934 | 4.4% | $31.19 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 123,445 | $10,025 | 4.0% | $81.36 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 88,098 | $9,037 | 3.6% | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 104,969 | $8,516 | 3.4% | $73.70 | — | PHYSCL PRECS MET | 003263100 |
| SCHA | SCHWAB STRATEGIC TR | 215,687 | $8,153 | 3.2% | $54.74 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 327,057 | $7,326 | 2.9% | $27.58 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 47,632 | $6,477 | 2.6% | $116.98 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 104,544 | $5,856 | 2.3% | $59.52 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 11,630 | $4,154 | 1.7% | $403.33 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,706 | $3,656 | 1.5% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 48,750 | $3,647 | 1.5% | $75.13 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 36,517 | $3,518 | 1.4% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 21,316 | $3,515 | 1.4% | $150.76 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 99,293 | $3,463 | 1.4% | $38.24 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 15,641 | $3,291 | 1.3% | $213.67 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 76,697 | $3,221 | 1.3% | $61.33 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 21,020 | $2,905 | 1.2% | $99.41 | +55.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 51,530 | $2,481 | 1.0% | $51.31 | — | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 55,328 | $2,210 | 0.9% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| BILL | BILL COM HLDGS INC | 15,000 | $1,986 | 0.8% | $145.57 | -1.3% | COM | 090043100 |
| ANGL | VANECK ETF TRUST | 74,288 | $1,949 | 0.8% | $32.03 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 8,353 | $1,945 | 0.8% | $145.61 | +76.4% | COM | 594918104 |
| HYMB | SPDR SER TR | 33,325 | $1,597 | 0.6% | $57.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHYD | VANECK ETF TRUST | 67,921 | $1,479 | 0.6% | $24.56 | — | SHRT HGH YLD MUN | 92189F387 |
| PWZ | INVESCO EXCH TRADED FD TR II | 63,819 | $1,479 | 0.6% | $26.75 | — | CALIF AMT MUN | 46138E206 |
| PZA | INVESCO EXCH TRADED FD TR II | 64,543 | $1,425 | 0.6% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| — | FORGEROCK INC | 96,942 | $1,409 | 0.6% | $22.67 | — | CL A | 34631B101 |
| JPM | JPMORGAN CHASE & CO | 12,691 | $1,326 | 0.5% | $130.29 | -18.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,852 | $1,229 | 0.5% | $107.68 | +2.2% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 12,652 | $1,005 | 0.4% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| CMF | ISHARES TR | 18,531 | $1,005 | 0.4% | $60.17 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK FLOATING RATE INCO | 89,129 | $981 | 0.4% | $12.70 | — | COM | 09255X100 |
| AMZN | AMAZON COM INC | 8,465 | $957 | 0.4% | $124.46 | +1.6% | COM | 023135106 |
| HYEM | VANECK ETF TRUST | 54,374 | $917 | 0.4% | $23.15 | — | EMERGING MRKT HI | 92189F353 |
| PANW | PALO ALTO NETWORKS INC | 5,274 | $864 | 0.3% | $70.27 | +23.2% | COM | 697435105 |
| LQDT | LIQUIDITY SVCS INC | 52,812 | $859 | 0.3% | $17.59 | 0.0% | COM | 53635B107 |
| CPRT | COPART INC | 7,200 | $766 | 0.3% | $31.11 | -4.3% | COM | 217204106 |
| HYGV | FLEXSHARES TR | 18,277 | $714 | 0.3% | $47.47 | — | HIG YLD VL ETF | 33939L662 |
| HD | HOME DEPOT INC | 2,584 | $713 | 0.3% | $269.01 | +0.6% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 10,739 | $713 | 0.3% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 3,900 | $693 | 0.3% | $176.80 | +12.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $687 | 0.3% | $498.08 | 0.0% | COM | 22160K105 |
| IR | INGERSOLL RAND INC | 15,651 | $677 | 0.3% | $46.03 | +1.9% | COM | 45687V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,843 | $646 | 0.3% | $85.24 | +18.3% | COM | 803607100 |
| LQD | ISHARES TR | 6,264 | $642 | 0.3% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| IGHG | PROSHARES TR | 9,374 | $639 | 0.3% | $72.59 | — | INVT INT RT HG | 74347B607 |
| IFRA | ISHARES TR | 18,971 | $612 | 0.2% | $34.05 | — | US INFRASTRUC | 46435U713 |
| EG | EVEREST RE GROUP LTD | 2,291 | $601 | 0.2% | $266.98 | -4.4% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 15,153 | $593 | 0.2% | $54.15 | -18.9% | COM | 011659109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,783 | $591 | 0.2% | $55.76 | -10.2% | COM | 70932M107 |
| ET | ENERGY TRANSFER L P | 52,128 | $575 | 0.2% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| HYD | VANECK ETF TRUST | 11,100 | $554 | 0.2% | $61.00 | — | HIGH YLD MUNIETF | 92189H409 |
| TMUS | T-MOBILE US INC | 4,063 | $545 | 0.2% | $123.05 | +10.3% | COM | 872590104 |
| LLY | LILLY ELI & CO | 1,666 | $539 | 0.2% | $290.91 | +5.9% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 4,582 | $530 | 0.2% | $134.93 | -8.0% | COM | 285512109 |
| SKOR | FLEXSHARES TR | 11,434 | $522 | 0.2% | $54.81 | — | CR SCD US BD | 33939L761 |
| HEWJ | ISHARES TR | 13,807 | $509 | 0.2% | $37.37 | — | HDG MSCI JAPAN | 46434V886 |
| SBUX | STARBUCKS CORP | 5,870 | $495 | 0.2% | $102.21 | -23.3% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 5,673 | $487 | 0.2% | $94.13 | -13.4% | COM | 744320102 |
| PFE | PFIZER INC | 10,585 | $463 | 0.2% | $42.00 | -3.8% | COM | 717081103 |
| CRM | SALESFORCE INC | 3,208 | $461 | 0.2% | $152.32 | +10.0% | COM | 79466L302 |
| HDV | ISHARES TR | 4,955 | $452 | 0.2% | $91.22 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 4,382 | $448 | 0.2% | $79.75 | +10.6% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,529 | $435 | 0.2% | $352.69 | -7.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,632 | $433 | 0.2% | $277.17 | +0.8% | COM | 88160R101 |
| MRNA | MODERNA INC | 3,585 | $424 | 0.2% | $231.38 | -34.4% | COM | 60770K107 |
| CBON | VANECK ETF TRUST | 18,778 | $412 | 0.2% | $23.73 | — | CHINA BOND ETF | 92189F379 |
| FMB | FIRST TR EXCH TRADED FD III | 8,296 | $404 | 0.2% | $53.02 | — | MANAGD MUN ETF | 33739N108 |
| EL | LAUDER ESTEE COS INC | 1,834 | $396 | 0.2% | $238.47 | +0.9% | CL A | 518439104 |
| — | BLUEPRINT MEDICINES CORP | 5,987 | $394 | 0.2% | $60.26 | — | COM | 09627Y109 |
| VBR | VANGUARD INDEX FDS | 2,724 | $391 | 0.2% | $163.64 | — | SM CP VAL ETF | 922908611 |
| VCTR | VICTORY CAP HLDGS INC | 16,615 | $387 | 0.2% | $31.67 | -25.3% | COM CL A | 92645B103 |
| KMI | KINDER MORGAN INC DEL | 23,074 | $384 | 0.2% | $11.56 | +27.8% | COM | 49456B101 |
| MUNI | PIMCO ETF TR | 7,352 | $368 | 0.1% | $50.05 | — | INTER MUN BD ACT | 72201R866 |
| — | CATALENT INC | 4,938 | $357 | 0.1% | $107.33 | — | COM | 148806102 |
| REGN | REGENERON PHARMACEUTICALS | 516 | $355 | 0.1% | $503.83 | +24.2% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 2,790 | $352 | 0.1% | $134.75 | -3.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,480 | $335 | 0.1% | $109.65 | +1.1% | CAP STK CL C | 02079K107 |
| — | DUKE REALTY CORP | 6,649 | $320 | 0.1% | $39.97 | — | COM NEW | 264411505 |
| EMHY | ISHARES INC | 9,870 | $320 | 0.1% | $43.06 | — | JP MRGN EM HI BD | 464286285 |
| AMD | ADVANCED MICRO DEVICES INC | 4,790 | $303 | 0.1% | $80.82 | +5.4% | COM | 007903107 |
| LEGN | LEGEND BIOTECH CORP | 7,123 | $291 | 0.1% | $55.03 | — | SPONSORED ADS | 52490G102 |
| EMLC | VANECK ETF TRUST | 12,277 | $280 | 0.1% | $32.54 | — | JP MRGAN EM LOC | 92189H300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $278 | 0.1% | $313.72 | -9.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,929 | $276 | 0.1% | $108.44 | -3.6% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 2,255 | $272 | 0.1% | $107.62 | -0.1% | COM | 25278X109 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,621 | $263 | 0.1% | $50.42 | — | CALIF MUN INCM | 33739P863 |
| NOBL | PROSHARES TR | 3,246 | $260 | 0.1% | $85.34 | — | S&P 500 DV ARIST | 74348A467 |
| VST | VISTRA CORP | 11,715 | $246 | 0.1% | $21.05 | +8.5% | COM | 92840M102 |
| BROS | DUTCH BROS INC | 7,720 | $240 | 0.1% | $55.52 | -32.2% | CL A | 26701L100 |
| — | ETF MANAGERS TR | 6,240 | $236 | 0.1% | $58.03 | — | PRIME MOBILE PAY | 26924G409 |
| GH | GUARDANT HEALTH INC | 4,362 | $235 | 0.1% | $51.34 | 0.0% | COM | 40131M109 |
| IJH | ISHARES TR | 1,055 | $231 | 0.1% | $226.54 | — | CORE S&P MCP ETF | 464287507 |
| EBND | SPDR SER TR | 12,200 | $231 | 0.1% | $24.43 | — | BLOOMBERG EMERGI | 78464A391 |
| CVX | CHEVRON CORP NEW | 1,575 | $226 | 0.1% | $122.75 | +8.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,370 | $224 | 0.1% | $159.93 | -4.4% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,066 | $204 | 0.1% | $69.80 | — | CAP STRENGTH ETF | 33733E104 |
| CSX | CSX CORP | 7,540 | $201 | 0.1% | $27.60 | +7.2% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $81 | 0.0% | $13.34 | -33.3% | CL A | 69608A108 |
| — | CO-DIAGNOSTICS INC | 13,877 | $45 | 0.0% | $9.30 | — | COM | 189763105 |
| MAMA | MAMAMANCINI S HLDGS INC | 39,614 | $43 | 0.0% | $2.61 | -48.2% | COM | 56146T103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,829 | $40 | 0.0% | $11.58 | — | CL A SHS | 37611X100 |