CIK: 0001839850 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $263,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,272 | $35,555 | 13.5% | $118.47 | +21.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 184,334 | $24,953 | 9.5% | $122.02 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 78,119 | $22,668 | 8.6% | $257.28 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 343,158 | $17,161 | 6.5% | $50.58 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 86,700 | $14,675 | 5.6% | $146.93 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 101,871 | $14,222 | 5.4% | $123.14 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,437 | $12,158 | 4.6% | $59.18 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,125 | $11,514 | 4.4% | $124.56 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 108,012 | $10,993 | 4.2% | $87.15 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 87,496 | $9,806 | 3.7% | $104.51 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 75,328 | $9,796 | 3.7% | $117.84 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 120,237 | $8,947 | 3.4% | $69.62 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,289 | $7,023 | 2.7% | $57.83 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 129,662 | $6,754 | 2.6% | $39.70 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 75,587 | $6,459 | 2.5% | $86.82 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,016 | $5,896 | 2.2% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| DWM | WISDOMTREE TR | 108,567 | $5,740 | 2.2% | $51.34 | — | INTL EQUITY FD | 97717W703 |
| PFF | ISHARES TR | 120,849 | $4,690 | 1.8% | $38.76 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 17,413 | $2,850 | 1.1% | $100.51 | +39.6% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 44,629 | $2,314 | 0.9% | $33.17 | +38.3% | COM | 064058100 |
| DFUS | DIMENSIONAL ETF TRUST | 34,917 | $1,647 | 0.6% | $47.15 | — | US EQUITY ETF | 25434V401 |
| BAC | BK OF AMERICA CORP | 38,601 | $1,639 | 0.6% | $23.66 | +52.5% | COM | 060505104 |
| IVE | ISHARES TR | 11,031 | $1,604 | 0.6% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 6,731 | $1,480 | 0.6% | $195.69 | +14.0% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 5,540 | $1,301 | 0.5% | $203.68 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 3,511 | $990 | 0.4% | $242.31 | +15.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,942 | $906 | 0.3% | $48.65 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 28,219 | $860 | 0.3% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 20,485 | $851 | 0.3% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 2,971 | $832 | 0.3% | $267.78 | — | SML CP GRW ETF | 922908595 |
| DFAI | DIMENSIONAL ETF TRUST | 24,025 | $787 | 0.3% | $32.76 | — | INTERNATNAL VAL | 25434V203 |
| CMF | ISHARES TR | 12,084 | $750 | 0.3% | $62.60 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 221 | $726 | 0.3% | $161.22 | +7.0% | COM | 023135106 |
| IWN | ISHARES TR | 4,191 | $672 | 0.3% | $133.08 | — | RUS 2000 VAL ETF | 464287630 |
| DFAT | DIMENSIONAL ETF TRUST | 14,911 | $662 | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| META | FACEBOOK INC | 1,939 | $658 | 0.3% | $277.09 | +29.1% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 16,500 | $619 | 0.2% | $29.47 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 773 | $599 | 0.2% | $180.41 | +30.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,330 | $571 | 0.2% | $379.26 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 12,210 | $564 | 0.2% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| IWS | ISHARES TR | 4,780 | $541 | 0.2% | $97.04 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 200 | $535 | 0.2% | $96.45 | +40.0% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 20,049 | $519 | 0.2% | $25.89 | — | WORLD EX US CORE | 25434V708 |
| IMCG | ISHARES TR | 7,273 | $501 | 0.2% | $121.07 | — | MRGSTR MD CP GRW | 464288307 |
| SLYG | SPDR SER TR | 5,724 | $499 | 0.2% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 163 | $434 | 0.2% | $89.55 | +52.8% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 4,175 | $411 | 0.2% | $98.44 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 1,433 | $377 | 0.1% | $263.08 | — | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 6,375 | $374 | 0.1% | $51.67 | — | S&P EMKTSC ETF | 78463X756 |
| RWR | SPDR SER TR | 3,444 | $363 | 0.1% | $86.85 | — | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $351 | 0.1% | $280.86 | 0.0% | CL B NEW | 084670702 |
| BKF | ISHARES INC | 7,204 | $347 | 0.1% | $52.17 | — | MSCI BRIC INDX | 464286657 |
| — | ROYAL DUTCH SHELL PLC | 7,193 | $321 | 0.1% | $39.22 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 913 | $300 | 0.1% | $255.85 | +15.1% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $290 | 0.1% | $69.98 | +2.4% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,606 | $280 | 0.1% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| LEG | LEGGETT & PLATT INC | 6,249 | $280 | 0.1% | $44.51 | +8.2% | COM | 524660107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,978 | $269 | 0.1% | $67.82 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 2,287 | $263 | 0.1% | $115.00 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 4,860 | $259 | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 715 | $256 | 0.1% | $358.04 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,579 | $255 | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,100 | $244 | 0.1% | $197.23 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 3,906 | $241 | 0.1% | $62.25 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 3,020 | $232 | 0.1% | $68.25 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 4,137 | $223 | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 491 | $221 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 361 | $220 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| EFV | ISHARES TR | 4,254 | $216 | 0.1% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 2,042 | $207 | 0.1% | $83.32 | 0.0% | COM | 166764100 |
| SPTM | SPDR SER TR | 3,782 | $200 | 0.1% | $52.88 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SUNDIAL GROWERS INC | 200,000 | $136 | 0.1% | $0.91 | — | COM | 86730L109 |