CIK: 0001839850 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $305,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 254,196 | $45,138 | 14.8% | $118.89 | +30.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 190,356 | $28,003 | 9.2% | $122.81 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 79,611 | $25,547 | 8.4% | $258.47 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 373,123 | $18,455 | 6.0% | $50.49 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 93,223 | $16,673 | 5.5% | $149.16 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 109,621 | $16,479 | 5.4% | $125.06 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 217,996 | $13,359 | 4.4% | $59.36 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 114,957 | $13,336 | 4.4% | $88.90 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96,174 | $12,883 | 4.2% | $125.54 | — | FTSE SMCAP ETF | 922042718 |
| IJT | ISHARES TR | 82,318 | $11,426 | 3.7% | $119.62 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 93,992 | $10,830 | 3.5% | $105.25 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 132,152 | $9,659 | 3.2% | $69.94 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 233,318 | $9,200 | 3.0% | $39.09 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,112 | $8,666 | 2.8% | $57.25 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 95,498 | $8,093 | 2.6% | $86.39 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 121,789 | $6,759 | 2.2% | $39.70 | — | ENERGY | 81369Y506 |
| DWM | WISDOMTREE TR | 119,386 | $6,456 | 2.1% | $51.58 | — | INTL EQUITY FD | 97717W703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,942 | $5,714 | 1.9% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| BK | BANK NEW YORK MELLON CORP | 41,099 | $2,387 | 0.8% | $33.17 | +53.9% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 12,861 | $2,037 | 0.7% | $100.51 | +47.1% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 34,540 | $1,786 | 0.6% | $47.15 | — | US EQUITY ETF | 25434V401 |
| BAC | BK OF AMERICA CORP | 39,767 | $1,769 | 0.6% | $24.17 | +69.7% | COM | 060505104 |
| IVE | ISHARES TR | 10,974 | $1,719 | 0.6% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 4,267 | $1,435 | 0.5% | $254.90 | +23.0% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 5,450 | $1,421 | 0.5% | $203.68 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 414 | $1,380 | 0.5% | $165.85 | +3.2% | COM | 023135106 |
| BA | BOEING CO | 6,831 | $1,375 | 0.4% | $195.92 | +7.8% | COM | 097023105 |
| TSLA | TESLA INC | 1,208 | $1,277 | 0.4% | $236.22 | +42.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,855 | $963 | 0.3% | $48.77 | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 21,132 | $865 | 0.3% | $37.75 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 2,974 | $838 | 0.3% | $267.78 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 28,218 | $836 | 0.3% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| CELH | CELSIUS HLDGS INC | 10,608 | $791 | 0.3% | $27.67 | 0.0% | COM NEW | 15118V207 |
| DFIV | DIMENSIONAL ETF TRUST | 24,025 | $789 | 0.3% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| IWN | ISHARES TR | 4,349 | $722 | 0.2% | $134.28 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 2,142 | $720 | 0.2% | $282.07 | +16.9% | CL A | 30303M102 |
| CMF | ISHARES TR | 11,367 | $709 | 0.2% | $62.60 | — | CALIF MUN BD ETF | 464288356 |
| DFAT | DIMENSIONAL ETF TRUST | 14,911 | $709 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| XLF | SELECT SECTOR SPDR TR | 17,250 | $674 | 0.2% | $29.89 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,330 | $632 | 0.2% | $379.26 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 210 | $608 | 0.2% | $98.66 | +44.9% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 12,210 | $607 | 0.2% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| IWS | ISHARES TR | 4,773 | $584 | 0.2% | $97.04 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 188 | $544 | 0.2% | $96.72 | +48.3% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 7,273 | $533 | 0.2% | $121.07 | — | MRGSTR MD CP GRW | 464288307 |
| IEMG | ISHARES INC | 8,885 | $532 | 0.2% | $60.92 | — | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SER TR | 5,723 | $531 | 0.2% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAX | DIMENSIONAL ETF TRUST | 20,049 | $523 | 0.2% | $26.09 | — | WORLD EX US CORE | 25434V880 |
| ITOT | ISHARES TR | 4,182 | $447 | 0.1% | $98.44 | — | CORE S&P TTL STK | 464287150 |
| RWR | SPDR SER TR | 3,444 | $421 | 0.1% | $86.85 | — | DJ REIT ETF | 78464A607 |
| HD | HOME DEPOT INC | 1,014 | $421 | 0.1% | $264.55 | +29.7% | COM | 437076102 |
| IJH | ISHARES TR | 1,433 | $406 | 0.1% | $263.08 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,294 | $387 | 0.1% | $280.86 | +2.0% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 6,381 | $378 | 0.1% | $51.67 | — | S&P EMKTSC ETF | 78463X756 |
| CL | COLGATE PALMOLIVE CO | 3,883 | $331 | 0.1% | $69.99 | +1.3% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,606 | $316 | 0.1% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| BKF | ISHARES INC | 7,056 | $316 | 0.1% | $52.17 | — | MSCI BRIC INDX | 464286657 |
| — | ROYAL DUTCH SHELL PLC | 7,280 | $316 | 0.1% | $39.27 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 727 | $289 | 0.1% | $358.69 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 4,888 | $286 | 0.1% | $54.16 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 501 | $284 | 0.1% | $419.61 | +16.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,152 | $278 | 0.1% | $199.22 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,632 | $267 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,978 | $264 | 0.1% | $67.82 | — | INTER TERM TREAS | 92206C706 |
| LEG | LEGGETT & PLATT INC | 6,249 | $257 | 0.1% | $44.51 | -2.4% | COM | 524660107 |
| JNJ | JOHNSON & JOHNSON | 1,463 | $250 | 0.1% | $150.25 | -3.4% | COM | 478160104 |
| AGG | ISHARES TR | 2,183 | $249 | 0.1% | $115.00 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 4,828 | $249 | 0.1% | $49.81 | -5.1% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 3,020 | $243 | 0.1% | $68.25 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 936 | $238 | 0.1% | $254.27 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 389 | $234 | 0.1% | $55.67 | +14.8% | COM | 64110L106 |
| EFV | ISHARES TR | 4,608 | $232 | 0.1% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 1,962 | $230 | 0.1% | $83.32 | +15.3% | COM | 166764100 |
| IVV | ISHARES TR | 472 | $225 | 0.1% | $476.69 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,039 | $225 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $210 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 814 | $207 | 0.1% | $254.30 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 1,222 | $204 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |