Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 500,649 | $36.41M | 12.2% | $97.46 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 225,149 | $33.24M | 11.1% | $112.34 | — | ETF | 464287408 |
| VOT | VANGUARD MID CAP GROWTH ETF | 86,729 | $20.5M | 6.8% | $172.92 | — | ETF | 922908538 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 397,599 | $20.48M | 6.8% | $40.09 | — | ETF | 921943858 |
| VO | VANGUARD MID CAP | 81,444 | $19.33M | 6.5% | $164.36 | — | ETF | 922908629 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 133,501 | $18.76M | 6.3% | $101.77 | — | ETF | 922908512 |
| IVV | ISHARES S&P 500 INDEX | 25,877 | $11.13M | 3.7% | $316.75 | — | ETF | 464287200 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 35,471 | $10.28M | 3.4% | $209.95 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 57,909 | $10.06M | 3.4% | $114.36 | — | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 184,733 | $10.03M | 3.4% | $41.62 | — | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 43,078 | $9.704M | 3.2% | $146.13 | — | ETF | 922908751 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 25,665 | $6.342M | 2.1% | $201.33 | — | ETF | 92204A504 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,808 | $5.68M | 1.9% | $258.50 | — | ETF | 92204A108 |
| VIS | VANGUARD INDUSTRIALS | 28,651 | $5.628M | 1.9% | $139.25 | — | ETF | 92204A603 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 38,283 | $5.505M | 1.8% | $129.75 | — | ETF | 92204A884 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 87,488 | $5.374M | 1.8% | $62.20 | — | ETF | 92206C102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 89,443 | $4.737M | 1.6% | $38.01 | — | ETF | 78464A805 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 168,043 | $4.535M | 1.5% | $27.00 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 158,244 | $4.43M | 1.5% | $27.94 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 169,235 | $4.418M | 1.5% | $26.21 | — | ETF | 46435G318 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 145,350 | $3.92M | 1.3% | $26.84 | — | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 145,895 | $3.804M | 1.3% | $26.22 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 142,919 | $3.768M | 1.3% | $26.40 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 139,058 | $3.753M | 1.3% | $27.03 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 126,201 | $3.358M | 1.1% | $26.79 | — | ETF | 46435GAA0 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 118,004 | $3.203M | 1.1% | $27.04 | — | ETF | 46435U283 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 105,582 | $2.772M | 0.9% | $26.43 | — | ETF | 46435G755 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 104,525 | $2.654M | 0.9% | $25.67 | — | ETF | 46434VBA7 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,752 | $2.293M | 0.8% | $360.14 | — | ETF | 92204A702 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 83,451 | $2.257M | 0.8% | $27.21 | — | ETF | 46435UAA9 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 81,346 | $2.23M | 0.7% | $27.38 | — | ETF | 46435U325 |
| VFH | VANGUARD FINANCIALS ETF | 19,622 | $1.774M | 0.6% | $72.08 | — | ETF | 92204A405 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 60,473 | $1.747M | 0.6% | $29.10 | — | ETF | 46435U515 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 63,740 | $1.579M | 0.5% | $25.15 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 57,853 | $1.483M | 0.5% | $25.94 | — | ETF | 46435G789 |
| AAPL | APPLE INC | 8,010 | $1.097M | 0.4% | $100.45 | +25.9% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 4,838 | $1.078M | 0.4% | $189.26 | — | ETF | 922908769 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,563 | $895K | 0.3% | $132.89 | — | ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,713 | $697K | 0.2% | $75.47 | — | ETF | 808524201 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,432 | $697K | 0.2% | $82.88 | — | ETF | 92206C409 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,468 | $632K | 0.2% | $173.93 | — | ETF | 92204A207 |
| MSFT | MICROSOFT | 2,292 | $620K | 0.2% | $173.06 | +41.4% | Stock | 594918104 |
| MCD | MCDONALDS CORP COM | 2,497 | $576K | 0.2% | $209.30 | 0.0% | Stock | 580135101 |
| SCHM | SCHWAB US MID-CAP ETF | 6,150 | $481K | 0.2% | $52.56 | — | ETF | 808524508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $445K | 0.1% | $117.05 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 129 | $443K | 0.1% | $120.78 | +37.6% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 2,628 | $408K | 0.1% | $86.41 | +61.7% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,361 | $369K | 0.1% | $199.70 | — | ETF | 464287614 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,284 | $333K | 0.1% | $101.49 | — | ETF | 808524300 |
| VDE | VANGUARD ENERGY | 4,340 | $329K | 0.1% | $50.30 | — | ETF | 92204A306 |
| VAW | VANGUARD MATERIALS ETF | 1,799 | $325K | 0.1% | $180.66 | — | ETF | 92204A801 |
| INTC | INTEL CORP COM | 5,333 | $299K | 0.1% | $53.13 | +0.9% | Stock | 458140100 |
| VPU | VANGUARD UTILITIES | 2,072 | $287K | 0.1% | $138.51 | — | ETF | 92204A876 |
| MRK | MERCK & CO INC COM | 3,508 | $272K | 0.1% | $62.87 | +2.0% | Stock | 58933Y105 |
| VUG | VANGUARD GROWTH INDEX FUND | 934 | $267K | 0.1% | $285.87 | — | ETF | 922908736 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 2,460 | $256K | 0.1% | $104.07 | — | ETF | 808524607 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 12,077 | $254K | 0.1% | $21.39 | — | ETF | 46138J700 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 7,552 | $248K | 0.1% | $32.84 | — | ETF | 808524706 |
| VNQ | VANGUARD REIT INDEX ETF | 2,410 | $245K | 0.1% | $101.66 | — | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,527 | $240K | 0.1% | $94.97 | — | ETF | 92206C870 |
| IJH | ISHARES S&P MIDCAP FUND | 803 | $215K | 0.1% | $229.31 | — | ETF | 464287507 |
| — | DIGITAL MEDIA SOLUTIONS INC COM CL A | 10,840 | $104K | 0.0% | $9.59 | — | Stock | 25401G106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 10,460 | $95,000 | 0.0% | $9.08 | — | ETF | 74347G861 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $10,000 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |