Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 749,205 | $63.26M | 16.9% | $88.66 | — | ETF | 464287309 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 320,259 | $59.83M | 16.0% | $127.03 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 551,624 | $27.67M | 7.4% | $41.55 | — | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 98,865 | $23.31M | 6.2% | $179.77 | — | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 134,818 | $21.02M | 5.6% | $109.56 | — | ETF | 922908512 |
| VO | VANGUARD MID CAP | 69,657 | $17.4M | 4.7% | $173.41 | — | ETF | 922908629 |
| IVV | ISHARES S&P 500 INDEX | 29,317 | $15.41M | 4.1% | $368.48 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 293,496 | $12.26M | 3.3% | $41.74 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 59,240 | $11.37M | 3.0% | $125.92 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 41,210 | $10.74M | 2.9% | $213.04 | — | ETF | 922908595 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 18,740 | $9.826M | 2.6% | $350.15 | — | ETF | 92204A702 |
| VB | VANGUARD SMALL CAP ETF | 34,728 | $7.938M | 2.1% | $154.85 | — | ETF | 922908751 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 252,380 | $6.398M | 1.7% | $26.21 | — | ETF | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 253,991 | $6.393M | 1.7% | $26.20 | — | ETF | 46435U283 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 20,013 | $6.359M | 1.7% | $235.19 | — | ETF | 92204A108 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 239,267 | $6.331M | 1.7% | $27.41 | — | ETF | 46435U432 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 45,543 | $5.976M | 1.6% | $115.26 | — | ETF | 92204A884 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 235,656 | $5.955M | 1.6% | $26.08 | — | ETF | 46435U325 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 185,101 | $4.803M | 1.3% | $26.71 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 193,308 | $4.796M | 1.3% | $26.51 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 197,666 | $4.714M | 1.3% | $25.91 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 191,720 | $4.563M | 1.2% | $25.51 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 179,983 | $4.482M | 1.2% | $26.45 | — | ETF | 46435U515 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 63,790 | $4.092M | 1.1% | $39.90 | — | ETF | 78464A805 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | 14,825 | $4.01M | 1.1% | $209.22 | — | ETF | 92204A504 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 173,825 | $3.967M | 1.1% | $22.57 | — | ETF | 46436E205 |
| VDE | VDE - VANGUARD ENERGY ETF | 29,337 | $3.864M | 1.0% | $119.16 | — | ETF | 92204A306 |
| AAPL | APPLE INC | 19,297 | $3.309M | 0.9% | $144.32 | +24.9% | Stock | 037833100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 126,186 | $3.161M | 0.8% | $26.14 | — | ETF | 46434VBG4 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | 11,397 | $2.783M | 0.7% | $147.56 | — | ETF | 92204A603 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 124,935 | $2.674M | 0.7% | $21.55 | — | ETF | 46436E726 |
| IBMR | IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 90,533 | $2.286M | 0.6% | $25.41 | — | ETF | 46436E163 |
| VFH | VANGUARD FINANCIALS ETF | 21,761 | $2.228M | 0.6% | $80.54 | — | ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,237 | $759K | 0.2% | $44.66 | — | ETF | 808524201 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 27,500 | $30,250 | 0.0% | $1.09 | 0.0% | Stock | 60458C104 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $9,925 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |