Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 706,258 | $53.04M | 15.3% | $88.91 | — | ETF | 464287309 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 300,838 | $52.31M | 15.1% | $123.17 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 533,602 | $25.56M | 7.4% | $41.26 | — | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 97,166 | $21.33M | 6.2% | $178.79 | — | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 132,246 | $19.18M | 5.5% | $108.65 | — | ETF | 922908512 |
| VO | VANGUARD MID CAP | 70,118 | $16.31M | 4.7% | $173.41 | — | ETF | 922908629 |
| IVV | ISHARES S&P 500 INDEX | 28,886 | $13.8M | 4.0% | $366.14 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 275,584 | $11.33M | 3.3% | $41.74 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 58,289 | $10.49M | 3.0% | $124.84 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 40,609 | $9.818M | 2.8% | $212.33 | — | ETF | 922908595 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 17,008 | $8.232M | 2.4% | $332.41 | — | ETF | 92204A702 |
| VB | VANGUARD SMALL CAP ETF | 35,149 | $7.498M | 2.2% | $154.85 | — | ETF | 922908751 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 238,716 | $6.067M | 1.8% | $26.26 | — | ETF | 46435U283 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 228,004 | $6.052M | 1.7% | $27.46 | — | ETF | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 236,943 | $6.045M | 1.7% | $26.27 | — | ETF | 46435U259 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 19,024 | $5.794M | 1.7% | $230.90 | — | ETF | 92204A108 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 220,849 | $5.652M | 1.6% | $26.13 | — | ETF | 46435U325 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 206,270 | $5.349M | 1.5% | $26.71 | — | ETF | 46435U697 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 45,281 | $5.331M | 1.5% | $115.26 | — | ETF | 92204A884 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 194,204 | $4.808M | 1.4% | $26.51 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 191,055 | $4.566M | 1.3% | $25.98 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 181,802 | $4.529M | 1.3% | $26.14 | — | ETF | 46434VBG4 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 183,334 | $4.387M | 1.3% | $25.58 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 173,817 | $4.361M | 1.3% | $26.51 | — | ETF | 46435U515 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 69,726 | $4.075M | 1.2% | $39.90 | — | ETF | 78464A805 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | 14,832 | $3.718M | 1.1% | $209.22 | — | ETF | 92204A504 |
| AAPL | APPLE INC | 19,308 | $3.717M | 1.1% | $144.32 | +26.7% | Stock | 037833100 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 135,181 | $3.119M | 0.9% | $22.50 | — | ETF | 46436E205 |
| VDE | VDE - VANGUARD ENERGY ETF | 25,505 | $2.991M | 0.9% | $117.28 | — | ETF | 92204A306 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | 11,508 | $2.537M | 0.7% | $147.56 | — | ETF | 92204A603 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 80,575 | $1.744M | 0.5% | $21.64 | — | ETF | 46436E726 |
| VFH | VANGUARD FINANCIALS ETF | 17,226 | $1.589M | 0.5% | $74.79 | — | ETF | 92204A405 |
| VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 9,816 | $1.129M | 0.3% | $110.41 | — | ETF | 922042718 |
| IBMR | IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 42,069 | $1.077M | 0.3% | $25.60 | — | ETF | 46436E163 |
| VDC | VDC - VANGUARD CONSUMER STAPLES ETF | 4,039 | $771K | 0.2% | $190.96 | — | ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,237 | $690K | 0.2% | $44.66 | — | ETF | 808524201 |
| VTI | VANGUARD TOTAL STK MKT | 2,623 | $622K | 0.2% | $237.22 | — | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $491K | 0.1% | $170.40 | — | ETF | 921908844 |
| VAW | VANGUARD MATERIALS ETF | 2,563 | $487K | 0.1% | $189.94 | — | ETF | 92204A801 |
| AMZN | AMAZON COM INC COM | 3,129 | $475K | 0.1% | $140.18 | 0.0% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,344 | $407K | 0.1% | $303.17 | — | ETF | 464287614 |
| SCHM | SCHWAB US MID-CAP ETF | 5,032 | $379K | 0.1% | $75.32 | — | ETF | 808524508 |
| VPU | VPU - VANGUARD UTILITIES ETF | 2,547 | $349K | 0.1% | $137.07 | — | ETF | 92204A876 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,140 | $343K | 0.1% | $82.96 | — | ETF | 808524300 |
| MSFT | MICROSOFT | 909 | $342K | 0.1% | $350.36 | 0.0% | Stock | 594918104 |
| VNQ | VANGUARD REIT INDEX ETF | 3,691 | $326K | 0.1% | $88.36 | — | ETF | 922908553 |
| GWW | GRAINGER W W INC COM | 370 | $307K | 0.1% | $756.34 | 0.0% | Stock | 384802104 |
| MCD | MCDONALDS CORP COM | 1,000 | $297K | 0.1% | $258.68 | 0.0% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 1,857 | $291K | 0.1% | $143.59 | 0.0% | Stock | 478160104 |
| VUG | VANGUARD GROWTH ETF | 934 | $290K | 0.1% | $310.88 | — | ETF | 922908736 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,419 | $278K | 0.1% | $81.28 | — | ETF | 92206C870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,574 | $277K | 0.1% | $77.37 | — | ETF | 92206C409 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 831 | $230K | 0.1% | $277.15 | — | ETF | 464287507 |
| TSLA | TESLA INC COM | 845 | $210K | 0.1% | $237.66 | 0.0% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,449 | $204K | 0.1% | $134.68 | 0.0% | Stock | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,920 | $202K | 0.1% | $105.23 | — | ETF | 464287150 |
| — | MYMD PHARMACEUTICALS INC COM | 200,000 | $51,740 | 0.0% | $0.74 | — | Stock | 62856X102 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $9,968 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |