Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 611,644 | $43.11M | 13.3% | $91.65 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 258,073 | $41.6M | 12.9% | $116.73 | — | ETF | 464287408 |
| VOT | VANGUARD MID CAP GROWTH ETF | 116,205 | $23.91M | 7.4% | $178.79 | — | ETF | 922908538 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 515,669 | $23.81M | 7.4% | $41.18 | — | ETF | 921943858 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 164,110 | $22.71M | 7.0% | $108.65 | — | ETF | 922908512 |
| VO | VANGUARD MID CAP | 80,518 | $17.73M | 5.5% | $173.41 | — | ETF | 922908629 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 72,434 | $11.98M | 3.7% | $124.84 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 51,086 | $11.74M | 3.6% | $212.33 | — | ETF | 922908595 |
| IVV | ISHARES S&P 500 INDEX | 24,403 | $10.88M | 3.4% | $352.53 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 266,927 | $10.86M | 3.4% | $41.83 | — | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 43,932 | $8.738M | 2.7% | $154.85 | — | ETF | 922908751 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 17,803 | $7.872M | 2.4% | $332.41 | — | ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 30,668 | $7.508M | 2.3% | $209.22 | — | ETF | 92204A504 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 224,471 | $5.782M | 1.8% | $26.71 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 218,174 | $5.746M | 1.8% | $27.50 | — | ETF | 46435U432 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 222,445 | $5.576M | 1.7% | $26.34 | — | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 216,806 | $5.459M | 1.7% | $26.36 | — | ETF | 46435U259 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 216,550 | $5.448M | 1.7% | $26.15 | — | ETF | 46435U325 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 18,591 | $5.265M | 1.6% | $229.82 | — | ETF | 92204A108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 46,594 | $4.953M | 1.5% | $115.26 | — | ETF | 92204A884 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 189,243 | $4.659M | 1.4% | $26.14 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 187,293 | $4.566M | 1.4% | $26.58 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 181,117 | $4.251M | 1.3% | $26.11 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 170,343 | $4M | 1.2% | $25.75 | — | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 157,670 | $3.987M | 1.2% | $26.07 | — | ETF | 46434VAX8 |
| AAPL | APPLE INC | 19,307 | $3.745M | 1.2% | $144.32 | +19.2% | Stock | 037833100 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 146,888 | $3.744M | 1.2% | $26.10 | — | ETF | 46435G318 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 150,936 | $3.698M | 1.1% | $26.86 | — | ETF | 46435U515 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 63,136 | $3.437M | 1.1% | $38.01 | — | ETF | 78464A805 |
| VIS | VANGUARD INDUSTRIALS | 11,658 | $2.396M | 0.7% | $145.83 | — | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 22,905 | $1.861M | 0.6% | $74.79 | — | ETF | 92204A405 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10,038 | $1.109M | 0.3% | $110.48 | — | ETF | 922042718 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 28,821 | $647K | 0.2% | $22.81 | — | ETF | 46436E205 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,239 | $641K | 0.2% | $44.66 | — | ETF | 808524201 |
| SKYX | SKYX PLATFORMS CORP COM | 75,000 | $200K | 0.1% | $2.82 | +14.0% | Stock | 78471E105 |
| — | MYMD PHARMACEUTICALS INC COM | 25,000 | $37,500 | 0.0% | $1.74 | — | Stock | 62856X102 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $9,846 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |