Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 545,949 | $31.58M | 11.8% | $94.98 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 244,611 | $31.44M | 11.8% | $115.15 | — | ETF | 464287408 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 149,668 | $18.23M | 6.8% | $106.09 | — | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 460,294 | $16.74M | 6.3% | $40.91 | — | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 96,676 | $16.49M | 6.2% | $177.57 | — | ETF | 922908538 |
| VO | VANGUARD MID CAP | 84,613 | $15.9M | 6.0% | $170.68 | — | ETF | 922908629 |
| IVV | ISHARES S&P 500 INDEX | 27,131 | $9.73M | 3.6% | $343.59 | — | ETF | 464287200 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 63,161 | $9.057M | 3.4% | $119.76 | — | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 223,647 | $8.16M | 3.1% | $42.25 | — | ETF | 922042858 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 40,515 | $7.905M | 3.0% | $214.08 | — | ETF | 922908595 |
| VB | VANGUARD SMALL CAP ETF | 46,186 | $7.893M | 3.0% | $152.53 | — | ETF | 922908751 |
| VHT | VANGUARD HEALTH CARE ETF | 27,752 | $6.208M | 2.3% | $205.85 | — | ETF | 92204A504 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 95,307 | $5.507M | 2.1% | $60.22 | — | ETF | 92206C102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 16,628 | $5.11M | 1.9% | $326.03 | — | ETF | 92204A702 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 198,462 | $5.061M | 1.9% | $26.86 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 199,766 | $5.042M | 1.9% | $26.10 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 182,427 | $4.728M | 1.8% | $27.74 | — | ETF | 46435U432 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 18,900 | $4.442M | 1.7% | $227.44 | — | ETF | 92204A108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 176,570 | $4.299M | 1.6% | $26.26 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 171,749 | $4.285M | 1.6% | $26.11 | — | ETF | 46434VAX8 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 171,812 | $4.19M | 1.6% | $26.66 | — | ETF | 46435U283 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 52,141 | $4.147M | 1.6% | $79.53 | — | ETF | 464287150 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 168,617 | $4.068M | 1.5% | $26.82 | — | ETF | 46434VBD1 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 89,737 | $3.958M | 1.5% | $38.01 | — | ETF | 78464A805 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 157,829 | $3.645M | 1.4% | $26.50 | — | ETF | 46435GAA0 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 148,143 | $3.583M | 1.3% | $26.52 | — | ETF | 46435U325 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 126,773 | $2.915M | 1.1% | $26.52 | — | ETF | 46435UAA9 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 32,623 | $2.687M | 1.0% | $126.95 | — | ETF | 92204A884 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 101,937 | $2.425M | 0.9% | $27.97 | — | ETF | 46435U515 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 85,865 | $2.149M | 0.8% | $25.66 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 74,795 | $1.937M | 0.7% | $26.43 | — | ETF | 46435G755 |
| VIS | VANGUARD INDUSTRIALS | 11,722 | $1.846M | 0.7% | $143.81 | — | ETF | 92204A603 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,822 | $1.418M | 0.5% | $102.59 | — | ETF | 464288158 |
| VFH | VANGUARD FINANCIALS ETF | 17,237 | $1.283M | 0.5% | $72.90 | — | ETF | 92204A405 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 165,979 | $1.088M | 0.4% | $26.67 | — | ETF | 46435U259 |
| AAPL | APPLE INC | 7,870 | $1.087M | 0.4% | $148.64 | +3.8% | Stock | 037833100 |
| MCD | MCDONALDS CORP COM | 3,191 | $736K | 0.3% | $226.36 | +4.4% | Stock | 580135101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,693 | $621K | 0.2% | $103.12 | — | ETF | 922042718 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,285 | $564K | 0.2% | $185.29 | — | ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,502 | $529K | 0.2% | $44.66 | — | ETF | 808524201 |
| VTI | VANGUARD TOTAL STK MKT | 2,611 | $465K | 0.2% | $178.09 | — | ETF | 922908769 |
| VDE | VANGUARD ENERGY | 4,380 | $444K | 0.2% | $101.37 | — | ETF | 92204A306 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $389K | 0.1% | $135.12 | — | ETF | 921908844 |
| SCHM | SCHWAB US MID-CAP ETF | 5,681 | $343K | 0.1% | $60.38 | — | ETF | 808524508 |
| AMZN | AMAZON COM INC COM | 2,698 | $304K | 0.1% | $126.40 | 0.0% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,359 | $285K | 0.1% | $209.71 | — | ETF | 464287614 |
| VAW | VANGUARD MATERIALS ETF | 1,912 | $283K | 0.1% | $148.01 | — | ETF | 92204A801 |
| MSFT | MICROSOFT | 1,203 | $280K | 0.1% | $256.88 | 0.0% | Stock | 594918104 |
| VPU | VANGUARD UTILITIES | 1,931 | $274K | 0.1% | $141.90 | — | ETF | 92204A876 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,562 | $254K | 0.1% | $55.68 | — | ETF | 808524300 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,127 | $232K | 0.1% | $74.19 | — | ETF | 92206C409 |
| VNQ | VANGUARD REIT INDEX ETF | 2,613 | $209K | 0.1% | $79.98 | — | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,761 | $208K | 0.1% | $75.34 | — | ETF | 92206C870 |
| — | MYMD PHARMACEUTICALS INC COM | 15,000 | $39,000 | 0.0% | $2.13 | — | Stock | 62856X102 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $10,000 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |