Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 667,075 | $45.64M | 14.5% | $89.72 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 283,325 | $43.59M | 13.9% | $120.04 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 532,985 | $23.3M | 7.4% | $41.26 | — | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 108,901 | $21.21M | 6.7% | $178.79 | — | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 153,896 | $20.15M | 6.4% | $108.65 | — | ETF | 922908512 |
| VO | VANGUARD MID CAP | 72,209 | $15.04M | 4.8% | $173.41 | — | ETF | 922908629 |
| IVV | ISHARES S&P 500 INDEX | 27,886 | $11.98M | 3.8% | $362.14 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 276,355 | $10.84M | 3.4% | $41.74 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,795 | $10.02M | 3.2% | $124.84 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 44,654 | $9.564M | 3.0% | $212.33 | — | ETF | 922908595 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 17,853 | $7.407M | 2.4% | $332.41 | — | ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 30,323 | $7.129M | 2.3% | $209.22 | — | ETF | 92204A504 |
| VB | VANGUARD SMALL CAP ETF | 37,201 | $7.034M | 2.2% | $154.85 | — | ETF | 922908751 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 218,620 | $5.702M | 1.8% | $27.50 | — | ETF | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 224,345 | $5.566M | 1.8% | $26.31 | — | ETF | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 226,637 | $5.548M | 1.8% | $26.31 | — | ETF | 46435U283 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 208,812 | $5.364M | 1.7% | $26.71 | — | ETF | 46435U697 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 216,100 | $5.275M | 1.7% | $26.15 | — | ETF | 46435U325 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 19,114 | $5.149M | 1.6% | $230.90 | — | ETF | 92204A108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 45,841 | $4.822M | 1.5% | $115.26 | — | ETF | 92204A884 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 189,989 | $4.698M | 1.5% | $26.14 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 190,895 | $4.652M | 1.5% | $26.54 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 187,831 | $4.383M | 1.4% | $26.01 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 181,730 | $4.205M | 1.3% | $25.58 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 172,328 | $4.141M | 1.3% | $26.51 | — | ETF | 46435U515 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 146,227 | $3.708M | 1.2% | $26.07 | — | ETF | 46434VAX8 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 63,262 | $3.321M | 1.1% | $38.01 | — | ETF | 78464A805 |
| AAPL | APPLE INC | 19,281 | $3.301M | 1.0% | $144.32 | +25.6% | Stock | 037833100 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 125,631 | $3.207M | 1.0% | $26.10 | — | ETF | 46435G318 |
| VIS | VANGUARD INDUSTRIALS | 12,083 | $2.356M | 0.7% | $147.56 | — | ETF | 92204A603 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 88,198 | $1.932M | 0.6% | $22.20 | — | ETF | 46436E205 |
| VFH | VANGUARD FINANCIALS ETF | 20,393 | $1.638M | 0.5% | $74.79 | — | ETF | 92204A405 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10,209 | $1.084M | 0.3% | $110.41 | — | ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,239 | $619K | 0.2% | $44.66 | — | ETF | 808524201 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,087 | $523K | 0.2% | $57.60 | — | ETF | 92206C102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 10,233 | $422K | 0.1% | $41.26 | — | ETF | 78464A508 |
| — | MYMD PHARMACEUTICALS INC COM | 200,000 | $118K | 0.0% | $0.74 | — | Stock | 62856X102 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $9,915 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |