CIK: 0001839850 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $178,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 204,815 | $27,177 | 15.2% | $117.01 | 0.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 148,220 | $17,632 | 9.9% | $118.96 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 64,142 | $16,250 | 9.1% | $253.34 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,179 | $11,785 | 6.6% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 72,204 | $10,268 | 5.8% | $142.21 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 80,448 | $9,570 | 5.4% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 149,689 | $8,736 | 4.9% | $58.36 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,985 | $7,918 | 4.4% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 88,895 | $7,550 | 4.2% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 58,551 | $6,685 | 3.7% | $114.17 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 63,936 | $6,563 | 3.7% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 91,982 | $6,287 | 3.5% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 121,322 | $4,598 | 2.6% | $37.90 | — | ENERGY | 81369Y506 |
| DWM | WISDOMTREE TR | 78,878 | $3,994 | 2.2% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,072 | $3,947 | 2.2% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,143 | $3,756 | 2.1% | $58.56 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 39,112 | $3,449 | 1.9% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 16,344 | $2,077 | 1.2% | $98.14 | 0.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 44,629 | $1,894 | 1.1% | $33.17 | 0.0% | COM | 064058100 |
| IVE | ISHARES TR | 11,605 | $1,486 | 0.8% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 6,090 | $1,304 | 0.7% | $192.22 | 0.0% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 5,754 | $1,172 | 0.7% | $203.68 | — | MEGA GRWTH IND | 921910816 |
| BAC | BK OF AMERICA CORP | 38,434 | $1,165 | 0.7% | $23.66 | 0.0% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 29,535 | $905 | 0.5% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 22,577 | $850 | 0.5% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| PFF | ISHARES TR | 21,257 | $819 | 0.5% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 2,995 | $802 | 0.4% | $267.78 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 4,954 | $653 | 0.4% | $131.81 | — | RUS 2000 VAL ETF | 464287630 |
| CMF | ISHARES TR | 10,251 | $644 | 0.4% | $62.82 | — | CALIF MUN BD ETF | 464288356 |
| SLYG | SPDR SER TR | 8,349 | $638 | 0.4% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 183 | $596 | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| SPMD | SPDR SER TR | 13,238 | $535 | 0.3% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| META | FACEBOOK INC | 1,884 | $515 | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| IWS | ISHARES TR | 5,029 | $488 | 0.3% | $97.04 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 16,387 | $483 | 0.3% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| IMCG | ISHARES TR | 1,243 | $475 | 0.3% | $382.14 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,919 | $468 | 0.3% | $47.18 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 660 | $466 | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,158 | $433 | 0.2% | $373.92 | — | TR UNIT | 78462F103 |
| BKF | ISHARES INC | 7,514 | $392 | 0.2% | $52.17 | — | MSCI BRIC INDX | 464286657 |
| EWX | SPDR INDEX SHS FDS | 6,813 | $352 | 0.2% | $51.67 | — | S&P EMKTSC ETF | 78463X756 |
| RWR | SPDR SER TR | 3,726 | $323 | 0.2% | $86.69 | — | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 1,404 | $312 | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| CELH | CELSIUS HLDGS INC | 6,000 | $302 | 0.2% | $9.99 | 0.0% | COM NEW | 15118V207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,947 | $278 | 0.2% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 149 | $261 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 143 | $251 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| DOL | WISDOMTREE TR | 5,307 | $244 | 0.1% | $45.98 | — | INTL LRGCAP DV | 97717W794 |
| IEMG | ISHARES INC | 3,782 | $235 | 0.1% | $62.14 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 3,326 | $227 | 0.1% | $68.25 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 1,054 | $205 | 0.1% | $194.50 | — | TOTAL STK MKT | 922908769 |