Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 495,530 | $36.63M | 12.4% | $97.46 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 226,051 | $32.87M | 11.1% | $112.34 | — | ETF | 464287408 |
| VOT | VANGUARD MID CAP GROWTH ETF | 87,146 | $20.59M | 7.0% | $172.92 | — | ETF | 922908538 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 393,200 | $19.85M | 6.7% | $40.09 | — | ETF | 921943858 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 134,065 | $18.72M | 6.3% | $101.77 | — | ETF | 922908512 |
| VO | VANGUARD MID CAP | 76,690 | $18.16M | 6.2% | $164.36 | — | ETF | 922908629 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 35,569 | $9.965M | 3.4% | $209.95 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 58,425 | $9.889M | 3.4% | $114.36 | — | ETF | 922908611 |
| IVV | ISHARES S&P 500 INDEX | 21,963 | $9.462M | 3.2% | $316.75 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 186,762 | $9.34M | 3.2% | $41.72 | — | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 41,021 | $8.97M | 3.0% | $146.13 | — | ETF | 922908751 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 25,545 | $6.314M | 2.1% | $201.33 | — | ETF | 92204A504 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 18,283 | $5.668M | 1.9% | $304.92 | — | ETF | 92204A108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 38,281 | $5.389M | 1.8% | $129.75 | — | ETF | 92204A884 |
| VIS | VANGUARD INDUSTRIALS | 28,668 | $5.386M | 1.8% | $139.25 | — | ETF | 92204A603 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 83,152 | $5.106M | 1.7% | $62.20 | — | ETF | 92206C102 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 178,919 | $4.82M | 1.6% | $26.99 | — | ETF | 46435U697 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 89,876 | $4.763M | 1.6% | $38.01 | — | ETF | 78464A805 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 166,397 | $4.652M | 1.6% | $27.94 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 177,104 | $4.605M | 1.6% | $26.20 | — | ETF | 46435G318 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 150,901 | $4.057M | 1.4% | $26.84 | — | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 152,997 | $4.022M | 1.4% | $26.39 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 150,751 | $3.92M | 1.3% | $26.21 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 145,671 | $3.911M | 1.3% | $27.02 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 132,673 | $3.516M | 1.2% | $26.78 | — | ETF | 46435GAA0 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 126,851 | $3.426M | 1.2% | $27.04 | — | ETF | 46435U283 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 98,867 | $2.588M | 0.9% | $26.43 | — | ETF | 46435G755 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 101,515 | $2.57M | 0.9% | $25.67 | — | ETF | 46434VBA7 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 89,480 | $2.414M | 0.8% | $27.19 | — | ETF | 46435UAA9 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,961 | $2.392M | 0.8% | $361.58 | — | ETF | 92204A702 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 85,645 | $2.332M | 0.8% | $27.37 | — | ETF | 46435U325 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 67,359 | $1.93M | 0.7% | $29.05 | — | ETF | 46435U515 |
| VFH | VANGUARD FINANCIALS ETF | 20,093 | $1.862M | 0.6% | $72.56 | — | ETF | 92204A405 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 60,901 | $1.506M | 0.5% | $25.15 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 51,175 | $1.309M | 0.4% | $25.94 | — | ETF | 46435G789 |
| AAPL | APPLE INC | 7,840 | $1.109M | 0.4% | $100.45 | +43.3% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 4,838 | $1.074M | 0.4% | $189.26 | — | ETF | 922908769 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,673 | $892K | 0.3% | $132.90 | — | ETF | 922042718 |
| MCD | MCDONALDS CORP COM | 3,183 | $767K | 0.3% | $210.71 | +2.4% | Stock | 580135101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,491 | $700K | 0.2% | $82.88 | — | ETF | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,713 | $698K | 0.2% | $75.47 | — | ETF | 808524201 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,608 | $647K | 0.2% | $174.14 | — | ETF | 92204A207 |
| MSFT | MICROSOFT | 2,292 | $646K | 0.2% | $173.06 | +62.2% | Stock | 594918104 |
| SCHM | SCHWAB US MID-CAP ETF | 6,144 | $471K | 0.2% | $52.56 | — | ETF | 808524508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $442K | 0.1% | $117.05 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 2,628 | $430K | 0.1% | $86.41 | +62.4% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 110 | $361K | 0.1% | $120.78 | +42.8% | Stock | 023135106 |
| VDE | VANGUARD ENERGY | 4,838 | $358K | 0.1% | $52.74 | — | ETF | 92204A306 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,273 | $349K | 0.1% | $199.70 | — | ETF | 464287614 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,281 | $338K | 0.1% | $101.49 | — | ETF | 808524300 |
| VAW | VANGUARD MATERIALS ETF | 1,853 | $321K | 0.1% | $180.44 | — | ETF | 92204A801 |
| VPU | VANGUARD UTILITIES | 2,149 | $299K | 0.1% | $138.54 | — | ETF | 92204A876 |
| INTC | INTEL CORP COM | 5,333 | $284K | 0.1% | $53.13 | -6.2% | Stock | 458140100 |
| VUG | VANGUARD GROWTH INDEX FUND | 934 | $271K | 0.1% | $285.87 | — | ETF | 922908736 |
| MRK | MERCK & CO INC COM | 3,508 | $263K | 0.1% | $62.87 | +5.2% | Stock | 58933Y105 |
| VNQ | VANGUARD REIT INDEX ETF | 2,463 | $251K | 0.1% | $101.67 | — | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,623 | $248K | 0.1% | $94.96 | — | ETF | 92206C870 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 2,460 | $246K | 0.1% | $104.07 | — | ETF | 808524607 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 11,527 | $243K | 0.1% | $21.39 | — | ETF | 46138J700 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 7,552 | $230K | 0.1% | $32.84 | — | ETF | 808524706 |
| IJH | ISHARES S&P MIDCAP FUND | 853 | $224K | 0.1% | $231.26 | — | ETF | 464287507 |