Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 471,757 | $30.11M | 11.5% | $99.26 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 211,425 | $27.07M | 10.3% | $110.31 | — | ETF | 464287408 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 386,435 | $23.8M | 9.1% | $62.20 | — | ETF | 92206C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 364,765 | $17.22M | 6.6% | $39.16 | — | ETF | 921943858 |
| VO | VANGUARD MID CAP | 81,801 | $16.91M | 6.5% | $164.36 | — | ETF | 922908629 |
| VOT | VANGUARD MID CAP GROWTH ETF | 76,622 | $16.25M | 6.2% | $165.44 | — | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 117,614 | $13.99M | 5.3% | $96.81 | — | ETF | 922908512 |
| IVV | ISHARES S&P 500 INDEX | 25,678 | $9.639M | 3.7% | $315.40 | — | ETF | 464287200 |
| VB | VANGUARD SMALL CAP ETF | 43,609 | $8.489M | 3.2% | $146.13 | — | ETF | 922908751 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 31,400 | $8.404M | 3.2% | $200.06 | — | ETF | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 164,675 | $8.251M | 3.2% | $40.20 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 52,548 | $7.472M | 2.9% | $108.48 | — | ETF | 922908611 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 21,702 | $4.855M | 1.9% | $193.60 | — | ETF | 92204A504 |
| VDE | VANGUARD ENERGY | 93,154 | $4.83M | 1.8% | $50.30 | — | ETF | 92204A306 |
| VIS | VANGUARD INDUSTRIALS | 25,152 | $4.275M | 1.6% | $131.46 | — | ETF | 92204A603 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 89,214 | $4.111M | 1.6% | $38.01 | — | ETF | 78464A805 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 13,541 | $3.726M | 1.4% | $253.99 | — | ETF | 92204A108 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 134,596 | $3.524M | 1.3% | $26.24 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 129,330 | $3.503M | 1.3% | $27.00 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 123,544 | $3.283M | 1.3% | $26.40 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 124,640 | $3.274M | 1.3% | $26.23 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 111,928 | $3.153M | 1.2% | $27.93 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 112,853 | $3.088M | 1.2% | $27.07 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 114,612 | $3.021M | 1.2% | $26.43 | — | ETF | 46435G755 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 117,021 | $2.992M | 1.1% | $25.67 | — | ETF | 46434VBA7 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 103,858 | $2.814M | 1.1% | $26.86 | — | ETF | 46435GAA0 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 99,744 | $2.701M | 1.0% | $26.81 | — | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 75,495 | $1.88M | 0.7% | $25.15 | — | ETF | 46434VBK5 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 67,124 | $1.833M | 0.7% | $27.02 | — | ETF | 46435U283 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 67,850 | $1.748M | 0.7% | $25.94 | — | ETF | 46435G789 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 59,782 | $1.648M | 0.6% | $27.36 | — | ETF | 46435UAA9 |
| AAPL | APPLE INC | 8,012 | $1.063M | 0.4% | $100.45 | +16.5% | Stock | 037833100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 33,796 | $998K | 0.4% | $29.53 | — | ETF | 46435U515 |
| VTI | VANGUARD TOTAL STK MKT | 4,891 | $951K | 0.4% | $156.50 | — | ETF | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,308 | $816K | 0.3% | $315.69 | — | ETF | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 10,999 | $801K | 0.3% | $58.85 | — | ETF | 92204A405 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,479 | $705K | 0.3% | $82.88 | — | ETF | 92206C409 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 23,183 | $639K | 0.2% | $27.56 | — | ETF | 46435U325 |
| AWR | AMER STATES WTR CO COM | 7,543 | $599K | 0.2% | $71.27 | -3.1% | Stock | 029899101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,395 | $581K | 0.2% | $74.06 | — | ETF | 808524201 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,701 | $572K | 0.2% | $97.61 | — | ETF | 922042718 |
| MSFT | MICROSOFT | 2,322 | $516K | 0.2% | $173.06 | +19.1% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 1,380 | $515K | 0.2% | $308.70 | — | ETF | 78462F103 |
| SCHM | SCHWAB US MID-CAP ETF | 6,857 | $467K | 0.2% | $52.56 | — | ETF | 808524508 |
| AMZN | AMAZON COM INC COM | 129 | $420K | 0.2% | $120.78 | +32.1% | Stock | 023135106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,409 | $409K | 0.2% | $103.69 | — | ETF | 92204A884 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $406K | 0.2% | $117.05 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 2,628 | $333K | 0.1% | $81.74 | +20.1% | Stock | 46625H100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,558 | $328K | 0.1% | $101.49 | — | ETF | 808524300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,229 | $296K | 0.1% | $192.03 | — | ETF | 464287614 |
| MRK | MERCK & CO. INC COM | 3,508 | $286K | 0.1% | $62.87 | +3.1% | Stock | 58933Y105 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 13,261 | $281K | 0.1% | $21.39 | — | ETF | 46138J700 |
| INTC | INTEL CORP COM | 5,346 | $266K | 0.1% | $53.13 | -17.1% | Stock | 458140100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,500 | $260K | 0.1% | $164.40 | — | ETF | 92204A207 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,609 | $253K | 0.1% | $95.21 | — | ETF | 92206C870 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 7,887 | $241K | 0.1% | $24.30 | — | ETF | 808524706 |
| VUG | VANGUARD GROWTH INDEX FUND | 934 | $236K | 0.1% | $228.05 | — | ETF | 922908736 |
| IJH | ISHARES S&P MIDCAP FUND | 1,003 | $230K | 0.1% | $229.31 | — | ETF | 464287507 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 2,518 | $224K | 0.1% | $88.96 | — | ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS | 3,549 | $208K | 0.1% | $42.57 | +3.3% | Stock | 92343V104 |
| DBI | DESIGNER BRANDS INC CL A | 12,000 | $91,000 | 0.0% | $5.95 | 0.0% | Stock | 250565108 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $10,000 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |