Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 605,723 | $38.7M | 12.6% | $91.65 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 253,861 | $38.53M | 12.5% | $115.99 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 506,826 | $22.89M | 7.4% | $41.09 | — | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 114,773 | $22.37M | 7.3% | $178.45 | — | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 162,411 | $21.77M | 7.1% | $108.34 | — | ETF | 922908512 |
| VO | VANGUARD MID CAP | 77,616 | $16.37M | 5.3% | $171.66 | — | ETF | 922908629 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 71,443 | $11.34M | 3.7% | $124.28 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 50,493 | $10.93M | 3.6% | $212.13 | — | ETF | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 258,975 | $10.46M | 3.4% | $41.86 | — | ETF | 922042858 |
| IVV | ISHARES S&P 500 INDEX | 22,830 | $9.385M | 3.1% | $346.11 | — | ETF | 464287200 |
| VB | VANGUARD SMALL CAP ETF | 42,635 | $8.082M | 2.6% | $153.51 | — | ETF | 922908751 |
| VHT | VANGUARD HEALTH CARE ETF | 30,408 | $7.251M | 2.4% | $209.22 | — | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 17,550 | $6.765M | 2.2% | $330.83 | — | ETF | 92204A702 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 227,767 | $6.061M | 2.0% | $27.50 | — | ETF | 46435U432 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 224,358 | $5.712M | 1.9% | $26.34 | — | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 219,752 | $5.61M | 1.8% | $26.36 | — | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 215,967 | $5.587M | 1.8% | $26.75 | — | ETF | 46435U697 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 210,555 | $5.39M | 1.8% | $26.17 | — | ETF | 46435U325 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 187,278 | $4.762M | 1.5% | $26.10 | — | ETF | 46435G318 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 18,256 | $4.611M | 1.5% | $228.84 | — | ETF | 92204A108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 187,296 | $4.606M | 1.5% | $26.16 | — | ETF | 46434VBG4 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 89,977 | $4.538M | 1.5% | $38.01 | — | ETF | 78464A805 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 184,060 | $4.515M | 1.5% | $26.62 | — | ETF | 46434VBD1 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 45,536 | $4.402M | 1.4% | $115.47 | — | ETF | 92204A884 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 177,134 | $4.203M | 1.4% | $26.17 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 166,712 | $4.199M | 1.4% | $26.07 | — | ETF | 46434VAX8 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 163,715 | $3.9M | 1.3% | $25.84 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 145,566 | $3.63M | 1.2% | $26.95 | — | ETF | 46435U515 |
| AAPL | APPLE INC | 19,286 | $3.18M | 1.0% | $144.32 | +0.8% | Stock | 037833100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 42,110 | $2.465M | 0.8% | $60.22 | — | ETF | 92206C102 |
| VIS | VANGUARD INDUSTRIALS | 11,636 | $2.217M | 0.7% | $145.83 | — | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 22,603 | $1.761M | 0.6% | $74.70 | — | ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,239 | $592K | 0.2% | $44.66 | — | ETF | 808524201 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 23,848 | $546K | 0.2% | $22.88 | — | ETF | 46436E205 |
| SKYX | SKYX PLATFORMS CORP COM | 75,000 | $260K | 0.1% | $2.82 | +16.8% | Stock | 78471E105 |
| — | MYMD PHARMACEUTICALS INC COM | 25,000 | $43,000 | 0.0% | $1.74 | — | Stock | 62856X102 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $9,760 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |