Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES S&P 500 VALUE ETF | 243,206 | $33.43M | 12.3% | $115.15 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 533,479 | $32.2M | 11.8% | $95.85 | — | ETF | 464287309 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 147,963 | $19.16M | 7.0% | $105.91 | — | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 450,745 | $18.39M | 6.8% | $41.01 | — | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 98,140 | $17.21M | 6.3% | $177.57 | — | ETF | 922908538 |
| VO | VANGUARD MID CAP | 82,923 | $16.33M | 6.0% | $170.33 | — | ETF | 922908629 |
| IVV | ISHARES S&P 500 INDEX | 26,079 | $9.887M | 3.6% | $342.99 | — | ETF | 464287200 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 64,805 | $9.709M | 3.6% | $119.76 | — | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 220,174 | $9.17M | 3.4% | $42.34 | — | ETF | 922042858 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 42,250 | $8.324M | 3.1% | $214.08 | — | ETF | 922908595 |
| VB | VANGUARD SMALL CAP ETF | 45,437 | $8.001M | 2.9% | $152.23 | — | ETF | 922908751 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 27,901 | $6.57M | 2.4% | $205.85 | — | ETF | 92204A504 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 211,166 | $5.49M | 2.0% | $26.86 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 209,843 | $5.35M | 2.0% | $26.10 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 199,393 | $5.309M | 1.9% | $27.74 | — | ETF | 46435U432 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 16,201 | $5.29M | 1.9% | $326.52 | — | ETF | 92204A702 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 184,626 | $4.678M | 1.7% | $26.67 | — | ETF | 46435U259 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 20,120 | $4.576M | 1.7% | $227.44 | — | ETF | 92204A108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 175,129 | $4.334M | 1.6% | $26.26 | — | ETF | 46434VBG4 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 171,826 | $4.324M | 1.6% | $26.66 | — | ETF | 46435U283 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 171,296 | $4.297M | 1.6% | $26.11 | — | ETF | 46434VAX8 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 45,653 | $4.292M | 1.6% | $126.95 | — | ETF | 92204A884 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 168,885 | $4.171M | 1.5% | $26.82 | — | ETF | 46434VBD1 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 89,248 | $4.148M | 1.5% | $38.01 | — | ETF | 78464A805 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 157,109 | $3.737M | 1.4% | $26.50 | — | ETF | 46435GAA0 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 136,848 | $3.425M | 1.3% | $26.71 | — | ETF | 46435U325 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 54,309 | $3.196M | 1.2% | $62.06 | — | ETF | 92206C102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 123,085 | $2.938M | 1.1% | $26.62 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 95,901 | $2.393M | 0.9% | $28.23 | — | ETF | 46435U515 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 90,980 | $2.275M | 0.8% | $25.66 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 86,439 | $2.239M | 0.8% | $26.43 | — | ETF | 46435G755 |
| VIS | VANGUARD INDUSTRIALS | 11,927 | $1.948M | 0.7% | $143.81 | — | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 20,134 | $1.554M | 0.6% | $72.90 | — | ETF | 92204A405 |
| AAPL | APPLE INC | 8,028 | $1.097M | 0.4% | $148.64 | 0.0% | Stock | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 7,622 | $786K | 0.3% | $103.12 | — | ETF | 922042718 |
| MCD | MCDONALDS CORP COM | 3,183 | $785K | 0.3% | $226.36 | 0.0% | Stock | 580135101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,508 | $650K | 0.2% | $185.29 | — | ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,943 | $578K | 0.2% | $44.66 | — | ETF | 808524201 |
| — | MYMD PHARMACEUTICALS INC COM | 15,000 | $32,000 | 0.0% | $2.13 | — | Stock | 62856X102 |
| — | DIGITAL MEDIA SOLUTIONS INC COM CL A | 27,622 | $30,000 | 0.0% | $1.09 | — | Stock | 25401G106 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $10,000 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |