CIK: 0001766995 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $245,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 403,462 | $26,637 | 10.8% | $58.71 | — | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 180,723 | $23,928 | 9.7% | $121.04 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 275,346 | $20,464 | 8.3% | $87.53 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 358,769 | $19,933 | 8.1% | $74.94 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 396,197 | $12,762 | 5.2% | $31.21 | — | INTL EQTY ETF | 808524805 |
| DBMF | LITMAN GREGORY FDS TR | 404,902 | $11,787 | 4.8% | $33.54 | — | IMGP DBI MANAGED | 53700T827 |
| IWD | ISHARES TR | 54,586 | $8,278 | 3.4% | $121.40 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 347,406 | $8,223 | 3.3% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 198,577 | $8,044 | 3.3% | $54.74 | — | US SML CAP ETF | 808524607 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 89,708 | $8,005 | 3.3% | $73.70 | — | PHYSCL PRECS MET | 003263100 |
| VTEB | VANGUARD MUN BD FDS | 141,552 | $7,005 | 2.8% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 102,654 | $6,738 | 2.7% | $59.52 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 13,801 | $5,278 | 2.1% | $400.04 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 47,183 | $4,979 | 2.0% | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 26,265 | $4,580 | 1.9% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 100,476 | $3,808 | 1.5% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,899 | $3,620 | 1.5% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 37,047 | $3,593 | 1.5% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 77,871 | $3,489 | 1.4% | $61.08 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 20,134 | $2,616 | 1.1% | $99.41 | +41.5% | COM | 037833100 |
| IWF | ISHARES TR | 11,714 | $2,510 | 1.0% | $213.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | FORGEROCK INC | 90,261 | $2,055 | 0.8% | $22.67 | — | CL A | 34631B101 |
| MSFT | MICROSOFT CORP | 8,212 | $1,969 | 0.8% | $145.61 | +60.7% | COM | 594918104 |
| HYEM | VANECK ETF TRUST | 104,394 | $1,901 | 0.8% | $20.78 | — | EMERGING MRKT HI | 92189F353 |
| JPM | JPMORGAN CHASE & CO | 14,160 | $1,899 | 0.8% | $128.98 | -8.8% | COM | 46625H100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 34,413 | $1,653 | 0.7% | $48.05 | — | PRECIOUS METAL | 46140H502 |
| BILL | BILL COM HLDGS INC | 15,000 | $1,634 | 0.7% | $145.57 | -17.5% | COM | 090043100 |
| MLN | VANECK ETF TRUST | 78,145 | $1,364 | 0.6% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| SJNK | SPDR SER TR | 53,136 | $1,288 | 0.5% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| FALN | ISHARES TR | 47,891 | $1,179 | 0.5% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| MUNI | PIMCO ETF TR | 22,482 | $1,155 | 0.5% | $50.95 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 12,972 | $1,145 | 0.5% | $107.68 | -12.4% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 12,810 | $964 | 0.4% | $75.13 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,913 | $920 | 0.4% | $270.39 | +4.0% | COM | 437076102 |
| CPRT | COPART INC | 14,400 | $877 | 0.4% | $30.52 | -1.9% | COM | 217204106 |
| V | VISA INC | 3,915 | $813 | 0.3% | $176.80 | +11.4% | COM CL A | 92826C839 |
| IR | INGERSOLL RAND INC | 14,523 | $759 | 0.3% | $46.03 | +10.5% | COM | 45687V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,843 | $757 | 0.3% | $85.24 | +36.0% | COM | 803607100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,279 | $752 | 0.3% | $55.76 | -8.6% | COM | 70932M107 |
| CMF | ISHARES TR | 13,264 | $744 | 0.3% | $60.17 | — | CALIF MUN BD ETF | 464288356 |
| PANW | PALO ALTO NETWORKS INC | 5,274 | $736 | 0.3% | $70.27 | +14.3% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 9,551 | $722 | 0.3% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| LQDT | LIQUIDITY SVCS INC | 49,649 | $698 | 0.3% | $17.59 | -8.8% | COM | 53635B107 |
| COST | COSTCO WHSL CORP NEW | 1,516 | $692 | 0.3% | $496.88 | -5.7% | COM | 22160K105 |
| IFRA | ISHARES TR | 18,971 | $688 | 0.3% | $34.05 | — | US INFRASTRUC | 46435U713 |
| HYGV | FLEXSHARES TR | 17,046 | $679 | 0.3% | $47.47 | — | HIG YLD VL ETF | 33939L662 |
| JETS | ETF SER SOLUTIONS | 38,766 | $662 | 0.3% | $17.08 | — | US GLB JETS | 26922A842 |
| IGHG | PROSHARES TR | 9,174 | $652 | 0.3% | $72.59 | — | INVT INT RT HG | 74347B607 |
| AMZN | AMAZON COM INC | 7,690 | $646 | 0.3% | $124.46 | -20.6% | COM | 023135106 |
| MRNA | MODERNA INC | 3,562 | $640 | 0.3% | $231.38 | -29.3% | COM | 60770K107 |
| ET | ENERGY TRANSFER L P | 51,528 | $612 | 0.2% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 4,057 | $593 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| LQD | ISHARES TR | 5,537 | $584 | 0.2% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 5,740 | $569 | 0.2% | $102.21 | -14.3% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 4,063 | $569 | 0.2% | $123.05 | +12.8% | COM | 872590104 |
| PFE | PFIZER INC | 10,640 | $545 | 0.2% | $42.00 | -4.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,564 | $544 | 0.2% | $352.03 | -8.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 972 | $543 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 4,407 | $538 | 0.2% | $134.93 | -8.5% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 5,364 | $534 | 0.2% | $94.13 | -7.9% | COM | 744320102 |
| SKOR | FLEXSHARES TR | 11,327 | $525 | 0.2% | $54.81 | — | CR SCD US BD | 33939L761 |
| HDV | ISHARES TR | 4,563 | $476 | 0.2% | $91.22 | — | CORE HIGH DV ETF | 46429B663 |
| SHYG | ISHARES TR | 11,571 | $473 | 0.2% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,098 | $466 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 8,933 | $452 | 0.2% | $61.00 | — | HIGH YLD MUNIETF | 92189H409 |
| VBR | VANGUARD INDEX FDS | 2,826 | $449 | 0.2% | $163.46 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 2,476 | $444 | 0.2% | $133.84 | +14.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 4,086 | $442 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,803 | $425 | 0.2% | $134.75 | -3.7% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 1,703 | $423 | 0.2% | $238.47 | -11.5% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 22,931 | $415 | 0.2% | $11.56 | +31.3% | COM | 49456B101 |
| EMB | ISHARES TR | 4,854 | $411 | 0.2% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 3,543 | $399 | 0.2% | $100.19 | 0.0% | COM | 74340W103 |
| CRM | SALESFORCE INC | 3,008 | $399 | 0.2% | $152.32 | -5.4% | COM | 79466L302 |
| VCTR | VICTORY CAP HLDGS INC | 14,714 | $395 | 0.2% | $31.67 | -20.1% | COM CL A | 92645B103 |
| LEGN | LEGEND BIOTECH CORP | 7,123 | $356 | 0.1% | $55.03 | — | SPONSORED ADS | 52490G102 |
| TLT | ISHARES TR | 3,547 | $353 | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 1,700 | $325 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $321 | 0.1% | $313.72 | -5.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,480 | $309 | 0.1% | $109.65 | -13.6% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 2,255 | $308 | 0.1% | $107.62 | +18.9% | COM | 25278X109 |
| EMLC | VANECK ETF TRUST | 12,277 | $297 | 0.1% | $32.54 | — | JP MRGAN EM LOC | 92189H300 |
| AMD | ADVANCED MICRO DEVICES INC | 4,589 | $297 | 0.1% | $80.82 | -18.3% | COM | 007903107 |
| — | CATALENT INC | 6,296 | $283 | 0.1% | $93.89 | — | COM | 148806102 |
| EMHY | ISHARES INC | 7,827 | $274 | 0.1% | $43.06 | — | JP MRGN EM HI BD | 464286285 |
| VST | VISTRA CORP | 11,685 | $271 | 0.1% | $21.05 | +4.5% | COM | 92840M102 |
| — | BLUEPRINT MEDICINES CORP | 5,987 | $262 | 0.1% | $60.26 | — | COM | 09627Y109 |
| SRLN | SSGA ACTIVE ETF TR | 6,370 | $261 | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| IJH | ISHARES TR | 1,055 | $255 | 0.1% | $226.54 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,929 | $254 | 0.1% | $108.44 | -13.8% | COM | 254687106 |
| — | APOLLO SR FLOATING RATE FD I | 20,012 | $247 | 0.1% | $12.34 | — | COM | 037636107 |
| JNJ | JOHNSON & JOHNSON | 1,370 | $242 | 0.1% | $159.93 | -1.8% | COM | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 2,278 | $240 | 0.1% | $98.47 | 0.0% | COM | 525327102 |
| QQQ | INVESCO QQQ TR | 899 | $239 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,066 | $230 | 0.1% | $69.80 | — | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 4,330 | $224 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| ANGL | VANECK ETF TRUST | 8,171 | $221 | 0.1% | $32.03 | — | FALLEN ANGEL HG | 92189F437 |
| BROS | DUTCH BROS INC | 7,271 | $205 | 0.1% | $55.52 | -40.4% | CL A | 26701L100 |
| TSLA | TESLA INC | 1,632 | $201 | 0.1% | $277.17 | -31.7% | COM | 88160R101 |
| — | BLACKROCK FLOATING RATE INCO | 13,868 | $156 | 0.1% | $12.70 | — | COM | 09255X100 |
| MAMA | MAMAMANCINI S HLDGS INC | 39,614 | $71 | 0.0% | $2.61 | -54.2% | COM | 56146T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $64 | 0.0% | $13.34 | -43.2% | CL A | 69608A108 |
| — | CO-DIAGNOSTICS INC | 12,325 | $31 | 0.0% | $9.30 | — | COM | 189763105 |