Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGHG | PS Interest Rate Hedged ETF | 622,226 | $46.26M | 11.1% | $74.34 | $76.14 | -2.3% | ETF | 74347B607 |
| VIGI | Vanguard International Dividend ETF | 463,475 | $37.92M | 9.1% | $81.82 * | $67.55 | +26.5% | ETF | 921946810 |
| VHT | Vanguard Health Care ETF | 106,091 | $26.15M | 6.3% | $246.47 * | $176.13 | +51.3% | ETF | 92204A504 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 268,413 | $25.57M | 6.1% | $95.25 | $95.94 | -0.2% | ETF | 46431W705 |
| SCHD | Schwab US Dividend Equity ETF | 291,366 | $23.53M | 5.6% | $80.76 * | $16.10 | +67.3% | ETF | 808524797 |
| XLF | Financial Select Sector SPDR | 580,568 | $23.18M | 5.6% | $39.92 * | $32.56 | +19.9% | ETF | 81369Y605 |
| VIG | Vanguard Dividend Appreciation ETF | 134,379 | $22.07M | 5.3% | $164.24 * | $118.66 | +44.7% | ETF | 921908844 |
| VOE | Vanguard Mid Cap Value ETF | 130,106 | $19.52M | 4.7% | $150.04 | $92.07 | +63.3% | ETF | 922908512 |
| IJR | iShares Core S&P Small Cap ETF | 159,688 | $17.65M | 4.2% | $110.54 * | $81.82 | +39.9% | ETF | 464287804 |
| XLP | Consumer Staples SPDR ETF | 219,869 | $16.69M | 4.0% | $75.92 | $54.19 | +42.3% | ETF | 81369Y308 |
| VPL | Vanguard Pacific Index ETF | 206,836 | $15.91M | 3.8% | $76.91 | $64.29 | +21.3% | ETF | 922042866 |
| MGV | Vanguard Mega Cap Value ETF | 146,884 | $15.77M | 3.8% | $107.37 | $64.26 | +66.2% | ETF | 921910840 |
| VGK | Vanguard FTSE Europe ETF | 206,407 | $13.89M | 3.3% | $67.31 | $68.50 | -0.4% | ETF | 922042874 |
| IEFA | iShares Core MSCI EAFE ETF | 180,530 | $13.3M | 3.2% | $73.65 | $57.90 | +28.9% | ETF | 46432F842 |
| VYMI | Vanguard International High Dividend ETF | 182,265 | $12.7M | 3.0% | $69.70 * | $67.25 | -0.1% | ETF | 921946794 |
| VXUS | Vanguard Total International Stock ETF | 196,943 | $12.43M | 3.0% | $63.13 | $49.37 | +28.8% | ETF | 921909768 |
| AAPL | Apple Inc | 61,006 | $10.36M | 2.5% | $169.80 * | $86.24 | +101.7% | Equities | 037833100 |
| VBR | Vanguard Small Cap Value Index ETF | 47,873 | $8.486M | 2.0% | $177.26 | $141.43 | +26.5% | ETF | 922908611 |
| SCHM | Schwab US Mid Cap ETF | 101,128 | $7.74M | 1.9% | $76.54 * | $18.46 | +45.2% | ETF | 808524508 |
| MGC | Vanguard Mega Cap Blend ETF | 46,897 | $7.561M | 1.8% | $161.23 * | $84.72 | +98.4% | ETF | 921910873 |
| MINT | PIMCO Enhanced Short Maturity ETF | 74,111 | $7.513M | 1.8% | $101.37 | $101.58 | -0.0% | ETF | 72201R833 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 124,735 | $6.282M | 1.5% | $50.36 | $50.21 | +0.4% | ETF | 46434V878 |
| MSFT | Microsoft Corp | 15,594 | $4.72M | 1.1% | $302.68 * | $62.97 | +416.8% | Equities | 594918104 |
| IPAC | iShares Core MSCI Pacific ETF | 50,283 | $3.16M | 0.8% | $62.84 | $61.83 | +3.3% | ETF | 46434V696 |
| IWM | iShares Russell 2000 ETF | 14,930 | $3.103M | 0.7% | $207.84 * | $111.10 | +100.2% | ETF | 464287655 |
| EXTR | Extreme Networks Inc | 180,143 | $2.491M | 0.6% | $13.83 * | $8.41 | +86.8% | Equities | 30226D106 |
| SCHX | Schwab US Large Cap ETF | 16,102 | $1.753M | 0.4% | $108.87 * | $9.22 | +105.7% | ETF | 808524201 |
| CVX | Chevron Corp | 12,057 | $1.56M | 0.4% | $129.39 * | $72.21 | +38.3% | Equities | 166764100 |
| UBER | Uber Technologies Inc | 36,807 | $1.414M | 0.3% | $38.42 * | $43.11 | -2.7% | Equities | 90353T100 |
| PFE | Pfizer Inc | 22,042 | $1.193M | 0.3% | $54.12 * | $22.10 | +117.6% | Equities | 717081103 |
| INTC | Intel Corp | 21,330 | $1.168M | 0.3% | $54.76 * | $41.73 | +14.5% | Equities | 458140100 |
| CSCO | Cisco Systems Inc | 18,518 | $1.106M | 0.3% | $59.73 * | $30.05 | +86.3% | Equities | 17275R102 |
| MRK | Merck & Co Inc | 13,552 | $1.105M | 0.3% | $81.54 * | $49.04 | +38.2% | Equities | 58933Y105 |
| VUSB | Vanguard Ultra-Short Bond ETF | 20,087 | $1.002M | 0.2% | $49.88 | $50.10 | -0.3% | ETF | 92203C303 |
| XOM | Exxon Mobil Corp | 12,196 | $891K | 0.2% | $73.06 * | $52.47 | +1.2% | Equities | 30231G102 |
| T | AT&T Inc | 25,292 | $691K | 0.2% | $27.32 * | $12.96 | +12.7% | Equities | 00206R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 13,540 | $676K | 0.2% | $49.93 | $50.43 | -1.9% | ETF | 922042858 |
| VZ | Verizon Communications Inc | 11,753 | $628K | 0.2% | $53.43 * | $32.32 | +24.6% | Equities | 92343V104 |
| CYDY | CytoDyn Inc | 91,000 | $53,000 | 0.0% | $0.58 * | $2.49 | -60.2% | Equities | 23283M101 |
| — | Antares Pharma Inc | 13,000 | $45,000 | 0.0% | $3.46 | $4.38 | — | Equities | 036642106 |
| SVRA | Savara Inc | 14,658 | $19,000 | 0.0% | $1.30 * | $1.80 | -31.1% | Equities | 805111101 |
| — | VSBLTY Groupe Technologies Corp | 15,000 | $11,000 | 0.0% | $0.73 | $0.40 | — | Equities | 91834N100 |
| SHMP | NaturalShrimp Inc | 30,000 | $11,000 | 0.0% | $0.37 | $0.53 | -32.5% | Equities | 63902N106 |
| HPNN | Hop-On Inc | 1,700,000 | $6,000 | 0.0% | $0.00 | $0.00 | +29.0% | Equities | 439338203 |
| GDSI | Global Digital Solutions Inc | 40,000 | $1,000 | 0.0% | $0.03 | $0.04 | -47.2% | Equities | 37944K106 |
| — | Pure Extracts Technologies Corp | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | Equities | 74624U104 |
| QGSI | QuantGate Systems Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.12 | -4.2% | Equities | 74767M109 |
| — | Project Group Inc | 19,000 | $0 | 0.0% | $0.00 | — | — | Equities | 74338Q100 |