Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 489,737 | $31.89M | 11.2% | $98.01 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 220,167 | $31.1M | 11.0% | $111.54 | — | ETF | 464287408 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 374,290 | $23.02M | 8.1% | $62.20 | — | ETF | 92206C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 378,938 | $18.61M | 6.6% | $39.53 | — | ETF | 921943858 |
| VO | VANGUARD MID CAP | 81,786 | $18.1M | 6.4% | $164.36 | — | ETF | 922908629 |
| VOT | VANGUARD MID CAP GROWTH ETF | 79,741 | $17.11M | 6.0% | $167.36 | — | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 123,337 | $16.63M | 5.9% | $98.58 | — | ETF | 922908512 |
| IVV | ISHARES S&P 500 INDEX | 26,107 | $10.39M | 3.7% | $316.75 | — | ETF | 464287200 |
| VB | VANGUARD SMALL CAP ETF | 42,971 | $9.199M | 3.2% | $146.13 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 173,079 | $9.008M | 3.2% | $40.77 | — | ETF | 922042858 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,348 | $8.884M | 3.1% | $202.25 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 53,644 | $8.884M | 3.1% | $109.65 | — | ETF | 922908611 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 22,443 | $5.133M | 1.8% | $194.76 | — | ETF | 92204A504 |
| VIS | VANGUARD INDUSTRIALS | 25,720 | $4.868M | 1.7% | $132.73 | — | ETF | 92204A603 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 15,198 | $4.489M | 1.6% | $258.50 | — | ETF | 92204A108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 89,324 | $4.393M | 1.5% | $38.01 | — | ETF | 78464A805 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 32,476 | $4.222M | 1.5% | $127.24 | — | ETF | 92204A884 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 144,777 | $3.788M | 1.3% | $26.23 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 139,497 | $3.765M | 1.3% | $27.00 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 134,663 | $3.553M | 1.3% | $26.40 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 131,622 | $3.531M | 1.2% | $27.03 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 134,932 | $3.527M | 1.2% | $26.23 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 125,770 | $3.513M | 1.2% | $27.93 | — | ETF | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 117,479 | $3.151M | 1.1% | $26.81 | — | ETF | 46435U259 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 117,674 | $3.101M | 1.1% | $26.80 | — | ETF | 46435GAA0 |
| VTI | VANGUARD TOTAL STK MKT | 14,095 | $2.913M | 1.0% | $189.26 | — | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 109,932 | $2.895M | 1.0% | $26.43 | — | ETF | 46435G755 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 106,067 | $2.7M | 1.0% | $25.67 | — | ETF | 46434VBA7 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 85,249 | $2.296M | 0.8% | $27.00 | — | ETF | 46435U283 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 74,879 | $2M | 0.7% | $27.23 | — | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 62,276 | $1.601M | 0.6% | $25.94 | — | ETF | 46435G789 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 64,160 | $1.594M | 0.6% | $25.15 | — | ETF | 46434VBK5 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 49,694 | $1.407M | 0.5% | $29.14 | — | ETF | 46435U515 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 45,872 | $1.245M | 0.4% | $27.35 | — | ETF | 46435U325 |
| VFH | VANGUARD FINANCIALS ETF | 13,114 | $1.108M | 0.4% | $62.99 | — | ETF | 92204A405 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,055 | $1.095M | 0.4% | $326.14 | — | ETF | 92204A702 |
| AAPL | APPLE INC | 8,011 | $978K | 0.3% | $100.45 | +24.5% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,581 | $707K | 0.2% | $82.88 | — | ETF | 92206C409 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 589 | $653K | 0.2% | $97.61 | — | ETF | 922042718 |
| VDE | VANGUARD ENERGY | 9,054 | $615K | 0.2% | $50.30 | — | ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,395 | $614K | 0.2% | $74.06 | — | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 1,380 | $546K | 0.2% | $308.70 | — | ETF | 78462F103 |
| MSFT | MICROSOFT | 2,292 | $540K | 0.2% | $173.06 | +28.8% | Stock | 594918104 |
| AWR | AMER STATES WTR CO COM | 6,843 | $517K | 0.2% | $71.27 | -2.1% | Stock | 029899101 |
| SCHM | SCHWAB US MID-CAP ETF | 6,441 | $479K | 0.2% | $52.56 | — | ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO COM | 2,928 | $445K | 0.2% | $86.41 | +47.3% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $423K | 0.1% | $117.05 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 129 | $399K | 0.1% | $120.78 | +31.2% | Stock | 023135106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,978 | $352K | 0.1% | $167.68 | — | ETF | 92204A207 |
| INTC | INTEL CORP COM | 5,333 | $341K | 0.1% | $53.13 | +1.8% | Stock | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,229 | $298K | 0.1% | $192.03 | — | ETF | 464287614 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,284 | $296K | 0.1% | $101.49 | — | ETF | 808524300 |
| MRK | MERCK & CO. INC COM | 3,508 | $270K | 0.1% | $62.87 | +0.3% | Stock | 58933Y105 |
| IJH | ISHARES S&P MIDCAP FUND | 1,003 | $261K | 0.1% | $229.31 | — | ETF | 464287507 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 12,077 | $255K | 0.1% | $21.39 | — | ETF | 46138J700 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $11,000 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |